Arrowgrass Capital Partners (US)’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 |
-110,004
| Closed | -$14M | – | 347 |
|
|
2014
Q3 | $14M | Buy |
110,004
+34,061
| +45% | +$4.32M | 0.34% | 37 |
|
|
2014
Q2 | $7.09M | Buy |
75,943
+13,187
| +21% | +$1.23M | 0.21% | 71 |
|
|
2014
Q1 | $6.22M | Buy |
+62,756
| New | +$6.22M | 0.25% | 81 |
|
|
2013
Q3 | – | Sell |
-31,400
| Closed | -$2.56M | – | 185 |
|
|
2013
Q2 | $2.56M | Buy |
+31,400
| New | +$2.56M | 0.26% | 45 |
|