Capstone Asset 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 |
-4,363
| Closed | -$553K | – | 1684 |
|
|
2014
Q3 | $553K | Buy |
4,363
+50
| +1% | +$6.34K | 0.02% | 954 |
|
|
2014
Q2 | $403K | Sell |
4,313
-326
| -7% | -$30.5K | 0.01% | 1198 |
|
|
2014
Q1 | $460K | Sell |
4,639
-560
| -11% | -$55.5K | 0.01% | 1129 |
|
|
2013
Q4 | $536K | Sell |
5,199
-2,617
| -33% | -$270K | 0.02% | 1076 |
|
|
2013
Q3 | $864K | Buy |
7,816
+520
| +7% | +$57.5K | 0.02% | 862 |
|
|
2013
Q2 | $594K | Buy |
+7,296
| New | +$594K | 0.02% | 1071 |
|