Torray Investment Partners’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 |
-231,029
| Closed | -$15.7M | – | 94 |
|
|
2014
Q2 | $15.7M | Buy |
231,029
+147,645
| +177% | +$10M | 1.59% | 27 |
|
|
2014
Q1 | $4.41M | Buy |
83,384
+37,480
| +82% | +$1.98M | 0.75% | 58 |
|
|
2013
Q4 | $2.63M | Sell |
45,904
-18,695
| -29% | -$1.07M | 0.55% | 54 |
|
|
2013
Q3 | $3.23M | Sell |
64,599
-1,072
| -2% | -$53.5K | 0.7% | 51 |
|
|
2013
Q2 | $2.83M | Buy |
+65,671
| New | +$2.83M | 0.62% | 54 |
|