TAM
MCRS
Tiverton Asset Management’s MICROS SYSTEMS INC MCRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,326,200
| Closed | -$90M | – | 129 |
|
|
2014
Q2 | $90M | Sell |
1,326,200
-23,800
| -2% | -$1.62M | 2.02% | 7 |
|
|
2014
Q1 | $71.5M | Hold |
1,350,000
| – | – | 1.55% | 16 |
|
|
2013
Q4 | $77.5M | Hold |
1,350,000
| – | – | 1.71% | 13 |
|
|
2013
Q3 | $67.4M | Hold |
1,350,000
| – | – | 1.63% | 14 |
|
|
2013
Q2 | $58.3M | Buy |
+1,350,000
| New | +$58.3M | 1.51% | 22 |
|