Oaktop Capital Management II’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 |
-677,445
| Closed | -$46M | – | 23 |
|
2014
Q2 | $46M | Sell |
677,445
-90,000
| -12% | -$6.11M | 10.58% | 2 |
|
2014
Q1 | $40.6M | Sell |
767,445
-160,000
| -17% | -$8.47M | 10.41% | 2 |
|
2013
Q4 | $53.2M | Hold |
927,445
| – | – | 12.51% | 2 |
|
2013
Q3 | $46.3M | Hold |
927,445
| – | – | 11.66% | 2 |
|
2013
Q2 | $40M | Buy |
+927,445
| New | +$40M | 12.05% | 2 |
|