Congress 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 |
-5,490
| Closed | -$696K | – | 240 |
|
|
2014
Q3 | $696K | Sell |
5,490
-36,341
| -87% | -$4.61M | 0.02% | 192 |
|
|
2014
Q2 | $3.91M | Buy |
41,831
+586
| +1% | +$54.7K | 0.1% | 137 |
|
|
2014
Q1 | $4.09M | Buy |
41,245
+1,661
| +4% | +$165K | 0.1% | 135 |
|
|
2013
Q4 | $4.08M | Buy |
39,584
+401
| +1% | +$41.4K | 0.11% | 130 |
|
|
2013
Q3 | $4.33M | Sell |
39,183
-2,825
| -7% | -$312K | 0.12% | 118 |
|
|
2013
Q2 | $3.42M | Buy |
+42,008
| New | +$3.42M | 0.1% | 131 |
|