Geode 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
-381,401
Closed -$25.9M 3940
2014
Q2
$25.9M Sell
381,401
-6,487
-2% -$440K 0.02% 713
2014
Q1
$20.5M Buy
387,888
+10,407
+3% +$551K 0.01% 804
2013
Q4
$21.7M Buy
377,481
+48,732
+15% +$2.8M 0.02% 742
2013
Q3
$16.4M Sell
328,749
-500
-0.2% -$25K 0.01% 780
2013
Q2
$14.2M Buy
+329,249
New +$14.2M 0.01% 777