MCRS
Harris Associates’s MICROS SYSTEMS INC MCRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-227,976
| Closed | -$15.5M | – | 183 |
|
|
2014
Q2 | $15.5M | Sell |
227,976
-55,372
| -20% | -$3.76M | 0.03% | 119 |
|
|
2014
Q1 | $15M | Buy |
283,348
+10,698
| +4% | +$566K | 0.03% | 120 |
|
|
2013
Q4 | $15.6M | Buy |
272,650
+9,600
| +4% | +$551K | 0.03% | 123 |
|
|
2013
Q3 | $13.1M | Buy |
263,050
+235,550
| +857% | +$11.8M | 0.03% | 129 |
|
|
2013
Q2 | $1.19M | Buy |
+27,500
| New | +$1.19M | ﹤0.01% | 154 |
|