BlackRock’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 |
-1,497
| Closed | -$189K | – | 3175 |
|
|
2014
Q3 | $189K | Buy |
1,497
+130
| +10% | +$16.4K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $127K | Sell |
1,367
-1,102
| -45% | -$102K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $244K | Sell |
2,469
-3,325
| -57% | -$329K | ﹤0.01% | 1473 |
|
|
2013
Q4 | $598K | Sell |
5,794
-38
| -0.7% | -$3.92K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $644K | Buy |
5,832
+164
| +3% | +$18.1K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $461K | Buy |
+5,668
| New | +$461K | ﹤0.01% | 1248 |
|