BRIM
MCRS
Broad Run Investment Management’s MICROS SYSTEMS INC MCRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-548,811
| Closed | -$37.3M | – | 24 |
|
|
2014
Q2 | $37.3M | Sell |
548,811
-441,855
| -45% | -$30M | 2.68% | 15 |
|
|
2014
Q1 | $52.4M | Buy |
990,666
+4,604
| +0.5% | +$244K | 3.98% | 13 |
|
|
2013
Q4 | $56.6M | Buy |
986,062
+222,897
| +29% | +$12.8M | 4.28% | 12 |
|
|
2013
Q3 | $38.1M | Buy |
763,165
+176,942
| +30% | +$8.84M | 3.5% | 14 |
|
|
2013
Q2 | $25.3M | Buy |
+586,223
| New | +$25.3M | 2.79% | 13 |
|