Columbia Wanger 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 |
-357,300
| Closed | -$45.3M | – | 297 |
|
|
2014
Q3 | $45.3M | Sell |
357,300
-242,850
| -40% | -$30.8M | 0.21% | 158 |
|
|
2014
Q2 | $56M | Hold |
600,150
| – | – | 0.22% | 157 |
|
|
2014
Q1 | $59.5M | Sell |
600,150
-228,500
| -28% | -$22.6M | 0.23% | 148 |
|
|
2013
Q4 | $85.5M | Sell |
828,650
-215,250
| -21% | -$22.2M | 0.33% | 108 |
|
|
2013
Q3 | $115M | Hold |
1,043,900
| – | – | 0.46% | 70 |
|
|
2013
Q2 | $85M | Buy |
+1,043,900
| New | +$85M | 0.37% | 88 |
|