BlackRock Group’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 |
-25,108
| Closed | -$3.18M | – | 2943 |
|
|
2014
Q3 | $3.18M | Sell |
25,108
-5,417
| -18% | -$687K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $2.85M | Sell |
30,525
-25,755
| -46% | -$2.4M | ﹤0.01% | 1296 |
|
|
2014
Q1 | $5.58M | Buy |
56,280
+7,366
| +15% | +$730K | ﹤0.01% | 1062 |
|
|
2013
Q4 | $5.05M | Buy |
48,914
+22,045
| +82% | +$2.27M | ﹤0.01% | 1064 |
|
|
2013
Q3 | $2.97M | Buy |
26,869
+470
| +2% | +$51.9K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $2.15M | Buy |
+26,399
| New | +$2.15M | ﹤0.01% | 1250 |
|