Parametric Portfolio Associates’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 |
-64,513
| Closed | -$4.38M | – | 3920 |
|
|
2014
Q2 | $4.38M | Buy |
64,513
+871
| +1% | +$59.1K | 0.01% | 1312 |
|
|
2014
Q1 | $3.37M | Buy |
63,642
+6,952
| +12% | +$368K | 0.01% | 1505 |
|
|
2013
Q4 | $3.25M | Sell |
56,690
-1
| -0% | -$57 | 0.01% | 1514 |
|
|
2013
Q3 | $2.83M | Buy |
56,691
+4,965
| +10% | +$248K | 0.01% | 1548 |
|
|
2013
Q2 | $2.23M | Buy |
+51,726
| New | +$2.23M | 0.01% | 1695 |
|