Citadel Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-131,441
| Closed | -$13.3M | – | 8765 |
|
|
2014
Q2 | $12.3M | Sell |
131,441
-107,308
| -45% | -$9.4M | 0.01% | 1113 |
|
|
2014
Q1 | $23.7M | Sell |
238,749
-21,227
| -8% | -$2.4M | 0.03% | 733 |
|
|
2013
Q4 | $26.8M | Buy |
259,976
+46,749
| +22% | +$4.73M | 0.03% | 645 |
|
|
2013
Q3 | $23.6M | Buy |
213,227
+213,097
| +163,921% | +$20.7M | 0.04% | 648 |
|
|
2013
Q2 | $11K | Buy |
+130
| New | +$9.9K | ﹤0.01% | 6225 |
|