First Trust Advisors’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 |
-76,645
| Closed | -$5.2M | – | 2368 |
|
|
2014
Q2 | $5.2M | Sell |
76,645
-131,699
| -63% | -$8.94M | 0.02% | 968 |
|
|
2014
Q1 | $11M | Buy |
208,344
+125,137
| +150% | +$6.62M | 0.05% | 608 |
|
|
2013
Q4 | $4.77M | Buy |
83,207
+12,856
| +18% | +$738K | 0.02% | 977 |
|
|
2013
Q3 | $3.51M | Buy |
70,351
+37,666
| +115% | +$1.88M | 0.02% | 1025 |
|
|
2013
Q2 | $1.41M | Buy |
+32,685
| New | +$1.41M | 0.01% | 1291 |
|