Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-125,700
| Closed | -$8.54M | – | 522 |
|
2014
Q2 | $8.54M | Buy |
125,700
+1,700
| +1% | +$115K | 0.02% | 215 |
|
2014
Q1 | $6.56M | Buy |
124,000
+94,600
| +322% | +$5.01M | 0.02% | 250 |
|
2013
Q4 | $1.69M | Sell |
29,400
-2,600
| -8% | -$149K | ﹤0.01% | 420 |
|
2013
Q3 | $1.6M | Sell |
32,000
-18,400
| -37% | -$919K | ﹤0.01% | 423 |
|
2013
Q2 | $2.18M | Buy |
+50,400
| New | +$2.18M | 0.01% | 387 |
|