D.E. Shaw & 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 |
-437,117
| Closed | -$55.4M | – | 2830 |
|
|
2014
Q3 | $55.4M | Buy |
437,117
+332,213
| +317% | +$42.1M | 0.07% | 205 |
|
|
2014
Q2 | $9.79M | Sell |
104,904
-21,834
| -17% | -$2.04M | 0.01% | 648 |
|
|
2014
Q1 | $12.6M | Buy |
126,738
+36,188
| +40% | +$3.59M | 0.02% | 537 |
|
|
2013
Q4 | $9.34M | Buy |
90,550
+2,515
| +3% | +$259K | 0.01% | 640 |
|
|
2013
Q3 | $9.73M | Sell |
88,035
-73,899
| -46% | -$8.17M | 0.02% | 572 |
|
|
2013
Q2 | $13.2M | Buy |
+161,934
| New | +$13.2M | 0.02% | 479 |
|