Asset Management One’s MICROS SYSTEMS INC MCRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,750
| Closed | -$255K | – | 1314 |
|
|
2014
Q2 | $255K | Sell |
3,750
-6,093
| -62% | -$414K | ﹤0.01% | 1069 |
|
|
2014
Q1 | $517K | Sell |
9,843
-238
| -2% | -$12.5K | 0.01% | 913 |
|
|
2013
Q4 | $575K | Sell |
10,081
-188
| -2% | -$10.7K | 0.01% | 899 |
|
|
2013
Q3 | $513K | Buy |
10,269
+393
| +4% | +$19.6K | 0.01% | 913 |
|
|
2013
Q2 | $426K | Buy |
+9,876
| New | +$426K | 0.01% | 888 |
|