1st Global Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,298
| Closed | -$418K | – | 503 |
|
|
2014
Q3 | $418K | Sell |
3,298
-268
| -8% | -$34K | 0.07% | 232 |
|
|
2014
Q2 | $333K | Buy |
3,566
+651
| +22% | +$60.8K | 0.05% | 275 |
|
|
2014
Q1 | $289K | Buy |
2,915
+17
| +0.6% | +$1.69K | 0.05% | 280 |
|
|
2013
Q4 | $299K | Sell |
2,898
-643
| -18% | -$66.3K | 0.06% | 268 |
|
|
2013
Q3 | $391K | Buy |
3,541
+84
| +2% | +$9.28K | 0.08% | 198 |
|
|
2013
Q2 | $281K | Buy |
+3,457
| New | +$281K | 0.06% | 250 |
|