DF Dent & 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 |
-565,727
| Closed | -$71.7M | – | 171 |
|
|
2014
Q3 | $71.7M | Sell |
565,727
-331,874
| -37% | -$42.1M | 1.79% | 28 |
|
|
2014
Q2 | $83.8M | Sell |
897,601
-9,761
| -1% | -$911K | 1.94% | 23 |
|
|
2014
Q1 | $89.9M | Buy |
907,362
+1,385
| +0.2% | +$137K | 2.1% | 21 |
|
|
2013
Q4 | $93.5M | Sell |
905,977
-95,332
| -10% | -$9.84M | 2.13% | 21 |
|
|
2013
Q3 | $111M | Sell |
1,001,309
-184,723
| -16% | -$20.4M | 2.85% | 12 |
|
|
2013
Q2 | $96.5M | Buy |
+1,186,032
| New | +$96.5M | 2.75% | 15 |
|