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