Charles Schwab’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 |
-69,792
| Closed | -$8.85M | – | 3131 |
|
|
2014
Q3 | $8.85M | Buy |
69,792
+3,854
| +6% | +$489K | 0.01% | 914 |
|
|
2014
Q2 | $6.16M | Buy |
65,938
+1,892
| +3% | +$177K | 0.01% | 1227 |
|
|
2014
Q1 | $6.35M | Buy |
64,046
+4,927
| +8% | +$488K | 0.01% | 1139 |
|
|
2013
Q4 | $6.1M | Buy |
59,119
+4,897
| +9% | +$505K | 0.01% | 1102 |
|
|
2013
Q3 | $6.07M | Buy |
54,222
+5,782
| +12% | +$647K | 0.01% | 1011 |
|
|
2013
Q2 | $3.96M | Buy |
+48,440
| New | +$3.96M | 0.01% | 1259 |
|