Deutsche Bank’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 |
-391,083
| Closed | -$49.6M | – | 5752 |
|
|
2014
Q3 | $49.6M | Sell |
391,083
-10,963
| -3% | -$1.39M | 0.03% | 536 |
|
|
2014
Q2 | $37.5M | Buy |
402,046
+20,040
| +5% | +$1.87M | 0.03% | 634 |
|
|
2014
Q1 | $37.8M | Sell |
382,006
-109,147
| -22% | -$10.8M | 0.03% | 630 |
|
|
2013
Q4 | $50.7M | Buy |
491,153
+102,484
| +26% | +$10.6M | 0.04% | 488 |
|
|
2013
Q3 | $42.9M | Buy |
388,669
+17,285
| +5% | +$1.91M | 0.03% | 548 |
|
|
2013
Q2 | $30.2M | Buy |
+371,384
| New | +$30.2M | 0.02% | 670 |
|