DADC
MCRS

D.A. Davidson & Co’s MICROS SYSTEMS INC MCRS Stock Holding History

D.A. Davidson & Co’s Portfolio MCRS Stock Details MCRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-79,557
Closed -$5.4M – 2257
2014
Q2 		$5.4M Sell
79,557
-1,477
-2% -$80.8K 0.18% 103
2014
Q1 		$4.29M Sell
81,034
-1,395
-2% -$77.3K 0.15% 130
2013
Q4 		$4.73M Sell
82,429
-1,559
-2% -$83.1K 0.18% 116
2013
Q3 		$4.19M Buy
83,988
+785
+0.9% +$38K 0.19% 111
2013
Q2 		$3.59M Buy
+83,203
New +$3.6M 0.17% 117

Other funds holding MCRS

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

D.A. Davidson & Co's MCRS Position: Q3 2014 in Review

D.A. Davidson & Co sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 79,557 shares — an estimated $5.4M sold.

D.A. Davidson & Co first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $5.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • D.A. Davidson & Co reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 79,557 MICROS SYSTEMS INC shares in Q3 2014, an estimated $5.4M.
  • D.A. Davidson & Co first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's MICROS SYSTEMS INC position peaked at $5.4M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.