CNQR
BAMCO Inc’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,078,200
| Closed | -$137M | – | 381 |
|
|
2014
Q3 | $137M | Sell |
1,078,200
-77,240
| -7% | -$9.8M | 0.57% | 51 |
|
|
2014
Q2 | $108M | Buy |
1,155,440
+89,396
| +8% | +$8.34M | 0.43% | 70 |
|
|
2014
Q1 | $106M | Buy |
1,066,044
+9,844
| +0.9% | +$975K | 0.43% | 74 |
|
|
2013
Q4 | $109M | Buy |
1,056,200
+45,000
| +4% | +$4.64M | 0.45% | 73 |
|
|
2013
Q3 | $112M | Hold |
1,011,200
| – | – | 0.51% | 66 |
|
|
2013
Q2 | $82.3M | Buy |
+1,011,200
| New | +$82.3M | 0.43% | 76 |
|