D.A. Davidson & Co’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 |
-1,348
| Closed | -$170K | – | 2258 |
|
2014
Q3 | $170K | Hold |
1,348
| – | – | 0.01% | 928 |
|
2014
Q2 | $125K | Sell |
1,348
-23
| -2% | -$2.13K | ﹤0.01% | 1049 |
|
2014
Q1 | $135K | Buy |
1,371
+38
| +3% | +$3.74K | ﹤0.01% | 1008 |
|
2013
Q4 | $136K | Sell |
1,333
-1,440
| -52% | -$147K | 0.01% | 967 |
|
2013
Q3 | $306K | Sell |
2,773
-347
| -11% | -$38.3K | 0.01% | 607 |
|
2013
Q2 | $252K | Buy |
+3,120
| New | +$252K | 0.01% | 614 |
|