Mason Street 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 |
-35,329
| Closed | -$2.4M | – | 1934 |
|
|
2014
Q2 | $2.4M | Buy |
35,329
+4,029
| +13% | +$274K | 0.02% | 865 |
|
|
2014
Q1 | $1.66M | Buy |
31,300
+104
| +0.3% | +$5.51K | 0.01% | 1020 |
|
|
2013
Q4 | $1.79M | Sell |
31,196
-674
| -2% | -$38.7K | 0.01% | 984 |
|
|
2013
Q3 | $1.59M | Sell |
31,870
-14,760
| -32% | -$737K | 0.02% | 798 |
|
|
2013
Q2 | $2.01M | Buy |
+46,630
| New | +$2.01M | 0.02% | 671 |
|