Brown Capital Management’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 |
-1,673,322
| Closed | -$212M | – | 132 |
|
|
2014
Q3 | $212M | Buy |
1,673,322
+8,641
| +0.5% | +$1.1M | 3.76% | 4 |
|
|
2014
Q2 | $155M | Sell |
1,664,681
-4,260
| -0.3% | -$398K | 2.59% | 19 |
|
|
2014
Q1 | $165M | Sell |
1,668,941
-10,565
| -0.6% | -$1.05M | 2.73% | 18 |
|
|
2013
Q4 | $173M | Sell |
1,679,506
-73,185
| -4% | -$7.55M | 2.84% | 18 |
|
|
2013
Q3 | $194M | Sell |
1,752,691
-28,783
| -2% | -$3.18M | 3.41% | 4 |
|
|
2013
Q2 | $145M | Buy |
+1,781,474
| New | +$145M | 3.1% | 8 |
|