D.E. Shaw & Co’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 |
-1,417,122
| Closed | -$96.2M | – | 2804 |
|
|
2014
Q2 | $96.2M | Sell |
1,417,122
-82,196
| -5% | -$5.58M | 0.13% | 127 |
|
|
2014
Q1 | $79.4M | Buy |
1,499,318
+453,527
| +43% | +$24M | 0.11% | 144 |
|
|
2013
Q4 | $60M | Buy |
1,045,791
+58,291
| +6% | +$3.34M | 0.08% | 170 |
|
|
2013
Q3 | $49.3M | Buy |
987,500
+187,500
| +23% | +$9.36M | 0.08% | 182 |
|
|
2013
Q2 | $34.5M | Buy |
+800,000
| New | +$34.5M | 0.06% | 232 |
|