Managed Account Advisors’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 |
-93,849
| Closed | -$6.37M | – | 2782 |
|
|
2014
Q2 | $6.37M | Sell |
93,849
-377
| -0.4% | -$25.6K | 0.01% | 1246 |
|
|
2014
Q1 | $4.99M | Sell |
94,226
-71,009
| -43% | -$3.76M | 0.01% | 1324 |
|
|
2013
Q4 | $9.48M | Sell |
165,235
-20,375
| -11% | -$1.17M | 0.01% | 990 |
|
|
2013
Q3 | $9.27M | Buy |
185,610
+20,928
| +13% | +$1.05M | 0.01% | 949 |
|
|
2013
Q2 | $7.11M | Buy |
+164,682
| New | +$7.11M | 0.01% | 1038 |
|