Ashford 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 |
-29,675
| Closed | -$3.76M | – | 141 |
|
|
2014
Q3 | $3.76M | Sell |
29,675
-16,060
| -35% | -$2.04M | 0.81% | 50 |
|
|
2014
Q2 | $4.27M | Sell |
45,735
-320
| -0.7% | -$29.9K | 0.86% | 45 |
|
|
2014
Q1 | $4.56M | Sell |
46,055
-475
| -1% | -$47.1K | 0.88% | 46 |
|
|
2013
Q4 | $4.8M | Hold |
46,530
| – | – | 0.91% | 38 |
|
|
2013
Q3 | $5.14M | Sell |
46,530
-1,540
| -3% | -$170K | 1.02% | 35 |
|
|
2013
Q2 | $3.91M | Buy |
+48,070
| New | +$3.91M | 0.85% | 44 |
|