BlackRock Fund Advisors’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 |
-1,533,424
| Closed | -$194M | – | 3953 |
|
|
2014
Q3 | $194M | Buy |
1,533,424
+43,514
| +3% | +$5.52M | 0.06% | 402 |
|
|
2014
Q2 | $139M | Buy |
1,489,910
+39,702
| +3% | +$3.71M | 0.04% | 629 |
|
|
2014
Q1 | $144M | Sell |
1,450,208
-18,513
| -1% | -$1.83M | 0.04% | 568 |
|
|
2013
Q4 | $152M | Buy |
1,468,721
+136,113
| +10% | +$14M | 0.05% | 522 |
|
|
2013
Q3 | $147M | Buy |
1,332,608
+75,174
| +6% | +$8.31M | 0.05% | 476 |
|
|
2013
Q2 | $102M | Buy |
+1,257,434
| New | +$102M | 0.04% | 647 |
|