First Mercantile Trust’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 |
-2,004
| Closed | -$136K | – | 1268 |
|
|
2014
Q2 | $136K | Sell |
2,004
-1,648
| -45% | -$112K | 0.01% | 785 |
|
|
2014
Q1 | $194K | Buy |
3,652
+439
| +14% | +$23.3K | 0.01% | 811 |
|
|
2013
Q4 | $184K | Buy |
3,213
+135
| +4% | +$7.73K | 0.01% | 771 |
|
|
2013
Q3 | $154K | Buy |
3,078
+1,185
| +63% | +$59.3K | 0.01% | 780 |
|
|
2013
Q2 | $81K | Buy |
+1,893
| New | +$81K | 0.01% | 895 |
|