Geneva Capital 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 |
-822,621
| Closed | -$55.9M | – | 133 |
|
|
2014
Q2 | $55.9M | Sell |
822,621
-298,697
| -27% | -$20.3M | 1.37% | 34 |
|
|
2014
Q1 | $59.4M | Sell |
1,121,318
-23,456
| -2% | -$1.24M | 1.39% | 32 |
|
|
2013
Q4 | $65.7M | Buy |
1,144,774
+237,301
| +26% | +$13.6M | 1.49% | 26 |
|
|
2013
Q3 | $45.3M | Sell |
907,473
-391,734
| -30% | -$19.6M | 1.08% | 46 |
|
|
2013
Q2 | $56.1M | Buy |
+1,299,207
| New | +$56.1M | 1.12% | 47 |
|