Invesco’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 |
-262,087
| Closed | -$17.8M | – | 4159 |
|
|
2014
Q2 | $17.8M | Sell |
262,087
-875,115
| -77% | -$59.4M | 0.01% | 1275 |
|
|
2014
Q1 | $60.2M | Buy |
1,137,202
+95,297
| +9% | +$5.04M | 0.02% | 700 |
|
|
2013
Q4 | $59.8M | Buy |
1,041,905
+8,077
| +0.8% | +$463K | 0.02% | 714 |
|
|
2013
Q3 | $51.6M | Sell |
1,033,828
-225
| -0% | -$11.2K | 0.02% | 752 |
|
|
2013
Q2 | $44.6M | Buy |
+1,034,053
| New | +$44.6M | 0.02% | 763 |
|