Advisors Asset Management’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 |
-5,078
| Closed | -$644K | – | 1832 |
|
|
2014
Q3 | $644K | Sell |
5,078
-156
| -3% | -$19.8K | 0.01% | 940 |
|
|
2014
Q2 | $489K | Buy |
5,234
+89
| +2% | +$8.32K | 0.01% | 1051 |
|
|
2014
Q1 | $510K | Buy |
5,145
+700
| +16% | +$69.4K | 0.01% | 983 |
|
|
2013
Q4 | $459K | Buy |
4,445
+1,133
| +34% | +$117K | 0.01% | 988 |
|
|
2013
Q3 | $366K | Buy |
3,312
+267
| +9% | +$29.5K | 0.01% | 989 |
|
|
2013
Q2 | $248K | Buy |
+3,045
| New | +$248K | ﹤0.01% | 1050 |
|