Aperio 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 |
-3,424
| Closed | -$434K | – | 1957 |
|
|
2014
Q3 | $434K | Buy |
3,424
+130
| +4% | +$16.5K | 0.01% | 1207 |
|
|
2014
Q2 | $307K | Sell |
3,294
-50
| -1% | -$4.66K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $331K | Buy |
+3,344
| New | +$331K | ﹤0.01% | 1557 |
|
|
2013
Q4 | – | Sell |
-3,237
| Closed | -$358K | – | 1461 |
|
|
2013
Q3 | $358K | Buy |
3,237
+372
| +13% | +$41.1K | 0.01% | 1320 |
|
|
2013
Q2 | $233K | Buy |
+2,865
| New | +$233K | 0.01% | 1414 |
|