CNQR
Artisan Partners’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,824,566
| Closed | -$485M | – | 390 |
|
|
2014
Q3 | $485M | Buy |
3,824,566
+242,251
| +7% | +$30.7M | 0.87% | 23 |
|
|
2014
Q2 | $334M | Buy |
3,582,315
+294,225
| +9% | +$27.5M | 0.58% | 50 |
|
|
2014
Q1 | $326M | Sell |
3,288,090
-343,396
| -9% | -$34M | 0.57% | 54 |
|
|
2013
Q4 | $375M | Sell |
3,631,486
-312,153
| -8% | -$32.2M | 0.67% | 44 |
|
|
2013
Q3 | $436M | Sell |
3,943,639
-803,138
| -17% | -$88.7M | 0.84% | 26 |
|
|
2013
Q2 | $386M | Buy |
+4,746,777
| New | +$386M | 0.83% | 21 |
|