Arbor Capital Management (Minnesota)’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 |
-84,241
| Closed | -$10.7M | – | 185 |
|
|
2014
Q3 | $10.7M | Sell |
84,241
-18,343
| -18% | -$2.33M | 1.32% | 10 |
|
|
2014
Q2 | $9.58M | Buy |
102,584
+29,436
| +40% | +$2.75M | 1.07% | 26 |
|
|
2014
Q1 | $7.25M | Sell |
73,148
-19,008
| -21% | -$1.88M | 0.77% | 70 |
|
|
2013
Q4 | $9.51M | Hold |
92,156
| – | – | 0.79% | 60 |
|
|
2013
Q3 | $8.85M | Sell |
92,156
-2,877
| -3% | -$276K | 0.76% | 61 |
|
|
2013
Q2 | $7.73M | Buy |
+95,033
| New | +$7.73M | 0.63% | 69 |
|