Russell Frank Company’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 |
-203,334
| Closed | -$13.8M | – | 2971 |
|
|
2014
Q2 | $13.8M | Buy |
203,334
+26,226
| +15% | +$1.78M | 0.02% | 739 |
|
|
2014
Q1 | $9.12M | Buy |
177,108
+115,762
| +189% | +$5.96M | 0.02% | 937 |
|
|
2013
Q4 | $3.41M | Sell |
61,346
-48,696
| -44% | -$2.7M | 0.01% | 1442 |
|
|
2013
Q3 | $5.5M | Buy |
110,042
+8,852
| +9% | +$442K | 0.01% | 1275 |
|
|
2013
Q2 | $4.37M | Buy |
+101,190
| New | +$4.37M | 0.01% | 1321 |
|