CNQR
Bank of America’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-688,966
| Closed | -$87.4M | – | 6302 |
|
|
2014
Q3 | $87.4M | Buy |
688,966
+341,750
| +98% | +$43.3M | 0.03% | 480 |
|
|
2014
Q2 | $32.4M | Buy |
347,216
+309,009
| +809% | +$28.8M | 0.01% | 856 |
|
|
2014
Q1 | $3.79M | Sell |
38,207
-3,228
| -8% | -$320K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $4.27M | Sell |
41,435
-12,148
| -23% | -$1.25M | ﹤0.01% | 1986 |
|
|
2013
Q3 | $5.92M | Sell |
53,583
-39,780
| -43% | -$4.4M | ﹤0.01% | 1714 |
|
|
2013
Q2 | $7.6M | Buy |
+93,363
| New | +$7.6M | ﹤0.01% | 1513 |
|