AllianceBernstein’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-416,536
| Closed | -$52.8M | – | 3502 |
|
|
2014
Q3 | $52.8M | Sell |
416,536
-267,190
| -39% | -$27.1M | 0.04% | 442 |
|
|
2014
Q2 | $63.8M | Sell |
683,726
-25,819
| -4% | -$2.26M | 0.05% | 399 |
|
|
2014
Q1 | $70.3M | Buy |
709,545
+38,258
| +6% | +$4.32M | 0.06% | 362 |
|
|
2013
Q4 | $69.3M | Buy |
671,287
+97,374
| +17% | +$9.85M | 0.06% | 357 |
|
|
2013
Q3 | $63.4M | Buy |
573,913
+536,971
| +1,454% | +$52.3M | 0.06% | 363 |
|
|
2013
Q2 | $3.01M | Buy |
+36,942
| New | +$2.81M | ﹤0.01% | 1326 |
|