Brown Advisory’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 |
-184,141
| Closed | -$23.4M | – | 990 |
|
|
2014
Q3 | $23.4M | Sell |
184,141
-3,237
| -2% | -$411K | 0.08% | 167 |
|
|
2014
Q2 | $17.5M | Buy |
187,378
+2,540
| +1% | +$237K | 0.06% | 203 |
|
|
2014
Q1 | $18.3M | Sell |
184,838
-24,426
| -12% | -$2.42M | 0.06% | 194 |
|
|
2013
Q4 | $21.6M | Buy |
209,264
+8,701
| +4% | +$898K | 0.07% | 170 |
|
|
2013
Q3 | $22.2M | Buy |
200,563
+8,066
| +4% | +$891K | 0.08% | 160 |
|
|
2013
Q2 | $15.7M | Buy |
+192,497
| New | +$15.7M | 0.06% | 175 |
|