Baird’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
Q3 | – | Sell |
-338,857
| Closed | -$31.6M | – | 1239 |
|
|
2014
Q2 | $31.6M | Buy |
338,857
+34,544
| +11% | +$3.22M | 0.44% | 72 |
|
|
2014
Q1 | $30.1M | Buy |
304,313
+155,477
| +104% | +$15.4M | 0.44% | 67 |
|
|
2013
Q4 | $15.4M | Buy |
148,836
+16,533
| +12% | +$1.71M | 0.26% | 110 |
|
|
2013
Q3 | $14.6M | Buy |
132,303
+10,239
| +8% | +$1.13M | 0.27% | 98 |
|
|
2013
Q2 | $9.93M | Buy |
+122,064
| New | +$9.93M | 0.2% | 143 |
|