Sentinel Asset Management’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 |
-186,230
| Closed | -$12.6M | – | 252 |
|
|
2014
Q2 | $12.6M | Sell |
186,230
-48,600
| -21% | -$3.3M | 0.25% | 158 |
|
|
2014
Q1 | $12.4M | Buy |
234,830
+350
| +0.1% | +$18.5K | 0.25% | 166 |
|
|
2013
Q4 | $13.5M | Sell |
234,480
-33,000
| -12% | -$1.89M | 0.26% | 160 |
|
|
2013
Q3 | $13.4M | Sell |
267,480
-23,250
| -8% | -$1.16M | 0.28% | 160 |
|
|
2013
Q2 | $12.5M | Buy |
+290,730
| New | +$12.5M | 0.27% | 171 |
|