Profund 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 |
-11,500
| Closed | -$781K | – | 1565 |
|
2014
Q2 | $781K | Sell |
11,500
-1,085
| -9% | -$73.7K | 0.03% | 624 |
|
2014
Q1 | $666K | Sell |
12,585
-160
| -1% | -$8.47K | 0.03% | 715 |
|
2013
Q4 | $731K | Buy |
12,745
+375
| +3% | +$21.5K | 0.03% | 755 |
|
2013
Q3 | $618K | Buy |
12,370
+4,054
| +49% | +$203K | 0.03% | 786 |
|
2013
Q2 | $359K | Buy |
+8,316
| New | +$359K | 0.03% | 842 |
|