CNQR
Capital World Investors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,313,869
| Closed | -$293M | – | 560 |
|
|
2014
Q3 | $293M | Sell |
2,313,869
-4,180,000
| -64% | -$530M | 0.08% | 201 |
|
|
2014
Q2 | $606M | Buy |
6,493,869
+20,000
| +0.3% | +$1.87M | 0.17% | 137 |
|
|
2014
Q1 | $641M | Sell |
6,473,869
-100,000
| -2% | -$9.91M | 0.18% | 132 |
|
|
2013
Q4 | $678M | Buy |
6,573,869
+26,000
| +0.4% | +$2.68M | 0.19% | 130 |
|
|
2013
Q3 | $724M | Buy |
6,547,869
+26,000
| +0.4% | +$2.87M | 0.22% | 113 |
|
|
2013
Q2 | $531M | Buy |
+6,521,869
| New | +$531M | 0.17% | 133 |
|