Arizona State Retirement System’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 |
-29,700
| Closed | -$3.77M | – | 1534 |
|
|
2014
Q3 | $3.77M | Buy |
29,700
+500
| +2% | +$63.4K | 0.05% | 397 |
|
|
2014
Q2 | $2.73M | Sell |
29,200
-1,000
| -3% | -$93.3K | 0.03% | 569 |
|
|
2014
Q1 | $2.99M | Sell |
30,200
-2,400
| -7% | -$238K | 0.04% | 501 |
|
|
2013
Q4 | $3.36M | Sell |
32,600
-4,700
| -13% | -$485K | 0.04% | 468 |
|
|
2013
Q3 | $4.12M | Buy |
37,300
+2,100
| +6% | +$232K | 0.05% | 389 |
|
|
2013
Q2 | $2.86M | Buy |
+35,200
| New | +$2.86M | 0.04% | 518 |
|