AQR Capital Management’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 |
-801,000
| Closed | -$102M | – | 2761 |
|
|
2014
Q3 | $102M | Buy |
801,000
+793,500
| +10,580% | +$101M | 0.28% | 84 |
|
|
2014
Q2 | $700K | Sell |
7,500
-8,000
| -52% | -$747K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $1.54M | Buy |
15,500
+8,900
| +135% | +$882K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $681K | Sell |
6,600
-115
| -2% | -$11.9K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $742K | Hold |
6,715
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q2 | $546K | Buy |
+6,715
| New | +$546K | ﹤0.01% | 1855 |
|