Allianz Asset Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-54,960
| Closed | -$6.97M | – | 2061 |
|
|
2014
Q3 | $6.97M | Buy |
+54,960
| New | +$6.97M | 0.01% | 862 |
|
|
2014
Q1 | – | Sell |
-115,185
| Closed | -$11.9M | – | 1989 |
|
|
2013
Q4 | $11.9M | Buy |
115,185
+48,410
| +72% | +$5M | 0.02% | 666 |
|
|
2013
Q3 | $7.38M | Buy |
66,775
+4,455
| +7% | +$492K | 0.01% | 770 |
|
|
2013
Q2 | $5.07M | Buy |
+62,320
| New | +$5.07M | 0.01% | 879 |
|