Bank of Montreal’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 |
-53,591
| Closed | -$6.8M | – | 3819 |
|
|
2014
Q3 | $6.8M | Sell |
53,591
-58,812
| -52% | -$7.46M | 0.01% | 841 |
|
|
2014
Q2 | $10.5M | Buy |
112,403
+106,572
| +1,828% | +$9.95M | 0.01% | 689 |
|
|
2014
Q1 | $578K | Sell |
5,831
-1,230
| -17% | -$122K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $729K | Sell |
7,061
-1,802
| -20% | -$186K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $980K | Sell |
8,863
-5,760
| -39% | -$637K | ﹤0.01% | 1223 |
|
|
2013
Q2 | $1.19M | Buy |
+14,623
| New | +$1.19M | ﹤0.01% | 1111 |
|