Ameritas Investment Partners’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 |
-7,116
| Closed | -$902K | – | 1220 |
|
2014
Q3 | $902K | Hold |
7,116
| – | – | 0.06% | 316 |
|
2014
Q2 | $664K | Sell |
7,116
-143
| -2% | -$13.3K | 0.05% | 455 |
|
2014
Q1 | $719K | Sell |
7,259
-201
| -3% | -$19.9K | 0.06% | 396 |
|
2013
Q4 | $770K | Hold |
7,460
| – | – | 0.06% | 380 |
|
2013
Q3 | $824K | Buy |
+7,460
| New | +$824K | 0.08% | 323 |
|