Glenmede 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 |
-44,203
| Closed | -$3M | – | 2571 |
|
|
2014
Q2 | $3M | Sell |
44,203
-234,195
| -84% | -$15.9M | 0.03% | 485 |
|
|
2014
Q1 | $14.7M | Buy |
278,398
+107,094
| +63% | +$5.67M | 0.14% | 221 |
|
|
2013
Q4 | $9.83M | Buy |
171,304
+28,658
| +20% | +$1.64M | 0.1% | 272 |
|
|
2013
Q3 | $7.28M | Sell |
142,646
-5,598
| -4% | -$286K | 0.09% | 284 |
|
|
2013
Q2 | $6.39M | Buy |
+148,244
| New | +$6.39M | 0.08% | 279 |
|