Barclays’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 |
-388,518
| Closed | -$49M | – | 4567 |
|
|
2014
Q3 | $49M | Buy |
388,518
+352,951
| +992% | +$44.5M | 0.05% | 179 |
|
|
2014
Q2 | $3.31M | Buy |
35,567
+31,673
| +813% | +$2.95M | ﹤0.01% | 1140 |
|
|
2014
Q1 | $385K | Buy |
3,894
+1,337
| +52% | +$132K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $263K | Sell |
2,557
-14,236
| -85% | -$1.46M | ﹤0.01% | 2480 |
|
|
2013
Q3 | $1.85M | Sell |
16,793
-2,964
| -15% | -$326K | ﹤0.01% | 1336 |
|
|
2013
Q2 | $1.61M | Buy |
+19,757
| New | +$1.61M | ﹤0.01% | 1441 |
|