BNP Paribas Financial Markets’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 |
-1,204
| Closed | -$153K | – | 3552 |
|
|
2014
Q3 | $153K | Buy |
1,204
+842
| +233% | +$107K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $33.8K | Sell |
362
-1,026,168
| -100% | -$95.8M | ﹤0.01% | 1784 |
|
|
2014
Q1 | $109M | Buy |
1,026,530
+1,025,492
| +98,795% | +$109M | 0.08% | 109 |
|
|
2013
Q4 | $54.5M | Sell |
1,038
-9,998,962
| -100% | -$525B | 0.04% | 153 |
|
|
2013
Q3 | $2.12B | Buy |
10,000,000
+5,000,000
| +100% | +$1.06B | 1.54% | 15 |
|
|
2013
Q2 | $797M | Buy |
+5,000,000
| New | +$797M | 0.56% | 56 |
|