Burgundy Asset Management’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 |
-939,694
| Closed | -$63.8M | – | 119 |
|
|
2014
Q2 | $63.8M | Sell |
939,694
-15,804
| -2% | -$1.07M | 0.75% | 50 |
|
|
2014
Q1 | $50.6M | Sell |
955,498
-1,547
| -0.2% | -$81.9K | 0.62% | 55 |
|
|
2013
Q4 | $54.9M | Sell |
957,045
-19,448
| -2% | -$1.12M | 0.68% | 51 |
|
|
2013
Q3 | $48.8M | Buy |
976,493
+14,160
| +1% | +$707K | 0.76% | 52 |
|
|
2013
Q2 | $41.5M | Buy |
+962,333
| New | +$41.5M | 0.71% | 62 |
|