Ameriprise’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 |
-398,174
| Closed | -$50.5M | – | 5182 |
|
|
2014
Q3 | $50.5M | Sell |
398,174
-175,496
| -31% | -$22.3M | 0.03% | 509 |
|
|
2014
Q2 | $53.5M | Buy |
573,670
+92,877
| +19% | +$8.67M | 0.03% | 515 |
|
|
2014
Q1 | $47.6M | Buy |
480,793
+119,591
| +33% | +$11.8M | 0.03% | 555 |
|
|
2013
Q4 | $37.3M | Buy |
361,202
+212,803
| +143% | +$22M | 0.02% | 658 |
|
|
2013
Q3 | $16.4M | Buy |
148,399
+10,732
| +8% | +$1.19M | 0.01% | 1113 |
|
|
2013
Q2 | $11.2M | Buy |
+137,667
| New | +$11.2M | 0.01% | 1358 |
|