Wellington Management Group’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 |
-2,545,487
| Closed | -$173M | – | 2316 |
|
|
2014
Q2 | $173M | Sell |
2,545,487
-1,582,229
| -38% | -$107M | 0.05% | 403 |
|
|
2014
Q1 | $218M | Buy |
4,127,716
+471,583
| +13% | +$25M | 0.06% | 330 |
|
|
2013
Q4 | $210M | Buy |
3,656,133
+402,770
| +12% | +$23.1M | 0.06% | 327 |
|
|
2013
Q3 | $162M | Sell |
3,253,363
-91,797
| -3% | -$4.58M | 0.05% | 373 |
|
|
2013
Q2 | $144M | Buy |
+3,345,160
| New | +$144M | 0.05% | 379 |
|