Northern Trust’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 |
-619,521
| Closed | -$42.1M | – | 4394 |
|
|
2014
Q2 | $42.1M | Sell |
619,521
-221,574
| -26% | -$15M | 0.01% | 917 |
|
|
2014
Q1 | $44.5M | Buy |
841,095
+231,976
| +38% | +$12.3M | 0.01% | 920 |
|
|
2013
Q4 | $34.9M | Sell |
609,119
-13,353
| -2% | -$766K | 0.01% | 1048 |
|
|
2013
Q3 | $31.1M | Sell |
622,472
-16,746
| -3% | -$836K | 0.01% | 1074 |
|
|
2013
Q2 | $27.6M | Buy |
+639,218
| New | +$27.6M | 0.01% | 1115 |
|