American International Group’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 |
-95,569
| Closed | -$12.1M | – | 5125 |
|
2014
Q3 | $12.1M | Buy |
95,569
+174
| +0.2% | +$22.1K | 0.05% | 246 |
|
2014
Q2 | $8.9M | Sell |
95,395
-2,157
| -2% | -$201K | 0.04% | 414 |
|
2014
Q1 | $9.66M | Buy |
97,552
+1,355
| +1% | +$134K | 0.05% | 347 |
|
2013
Q4 | $9.93M | Sell |
96,197
-2,810
| -3% | -$290K | 0.05% | 310 |
|
2013
Q3 | $10.9M | Buy |
99,007
+3,304
| +3% | +$365K | 0.06% | 250 |
|
2013
Q2 | $7.79M | Buy |
+95,703
| New | +$7.79M | 0.05% | 393 |
|