AllianceBernstein’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 |
-416,536
| Closed | -$52.8M | – | 3491 |
|
|
2014
Q3 | $52.8M | Sell |
416,536
-267,190
| -39% | -$33.9M | 0.04% | 439 |
|
|
2014
Q2 | $63.8M | Sell |
683,726
-25,819
| -4% | -$2.41M | 0.05% | 398 |
|
|
2014
Q1 | $70.3M | Buy |
709,545
+38,258
| +6% | +$3.79M | 0.06% | 361 |
|
|
2013
Q4 | $69.3M | Buy |
671,287
+97,374
| +17% | +$10M | 0.06% | 355 |
|
|
2013
Q3 | $63.4M | Buy |
573,913
+536,971
| +1,454% | +$59.3M | 0.06% | 360 |
|
|
2013
Q2 | $3.01M | Buy |
+36,942
| New | +$3.01M | ﹤0.01% | 1321 |
|