Kornitzer 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 |
-258,025
| Closed | -$17.5M | – | 435 |
|
|
2014
Q2 | $17.5M | Sell |
258,025
-43,375
| -14% | -$2.95M | 0.19% | 141 |
|
|
2014
Q1 | $16M | Buy |
301,400
+3,250
| +1% | +$172K | 0.17% | 146 |
|
|
2013
Q4 | $17.1M | Sell |
298,150
-2,400
| -0.8% | -$138K | 0.18% | 144 |
|
|
2013
Q3 | $15M | Sell |
300,550
-6,300
| -2% | -$315K | 0.18% | 141 |
|
|
2013
Q2 | $13.2M | Buy |
+306,850
| New | +$13.2M | 0.17% | 153 |
|