Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-103,548
| Closed | -$13.1M | – | 1243 |
|
|
2014
Q3 | $13.1M | Buy |
103,548
+96,905
| +1,459% | +$12.3M | 0.2% | 113 |
|
|
2014
Q2 | $620K | Buy |
6,643
+1
| +0% | +$93 | 0.01% | 1050 |
|
|
2014
Q1 | $658K | Buy |
6,642
+34
| +0.5% | +$3.37K | 0.01% | 1004 |
|
|
2013
Q4 | $682K | Sell |
6,608
-72
| -1% | -$7.43K | 0.01% | 966 |
|
|
2013
Q3 | $738K | Buy |
6,680
+165
| +3% | +$18.2K | 0.01% | 922 |
|
|
2013
Q2 | $530K | Buy |
+6,515
| New | +$530K | 0.01% | 1030 |
|