Bank of New York Mellon’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 |
-894,574
| Closed | -$113M | – | 4315 |
|
|
2014
Q3 | $113M | Buy |
894,574
+202,793
| +29% | +$25.7M | 0.03% | 527 |
|
|
2014
Q2 | $64.6M | Buy |
691,781
+111,630
| +19% | +$10.4M | 0.02% | 769 |
|
|
2014
Q1 | $57.5M | Buy |
580,151
+89,282
| +18% | +$8.85M | 0.02% | 816 |
|
|
2013
Q4 | $50.6M | Sell |
490,869
-38,727
| -7% | -$4M | 0.01% | 876 |
|
|
2013
Q3 | $58.5M | Buy |
529,596
+7,518
| +1% | +$831K | 0.02% | 773 |
|
|
2013
Q2 | $42.5M | Buy |
+522,078
| New | +$42.5M | 0.01% | 922 |
|