Credit Suisse’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 |
-444,064
| Closed | -$56.3M | – | 4360 |
|
|
2014
Q3 | $56.3M | Sell |
444,064
-34,923
| -7% | -$4.43M | 0.05% | 394 |
|
|
2014
Q2 | $44.7M | Buy |
478,987
+505
| +0.1% | +$47.1K | 0.04% | 465 |
|
|
2014
Q1 | $47.4M | Buy |
478,482
+110,214
| +30% | +$10.9M | 0.05% | 390 |
|
|
2013
Q4 | $38M | Buy |
368,268
+1,410
| +0.4% | +$145K | 0.03% | 453 |
|
|
2013
Q3 | $40.5M | Sell |
366,858
-177,383
| -33% | -$19.6M | 0.04% | 371 |
|
|
2013
Q2 | $44.3M | Buy |
+544,241
| New | +$44.3M | 0.04% | 362 |
|