Dimensional Fund Advisors’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 |
-85,510
| Closed | -$10.8M | – | 3573 |
|
|
2014
Q3 | $10.8M | Sell |
85,510
-13,660
| -14% | -$1.73M | 0.01% | 2148 |
|
|
2014
Q2 | $9.26M | Sell |
99,170
-1,026
| -1% | -$95.8K | 0.01% | 2273 |
|
|
2014
Q1 | $9.93M | Sell |
100,196
-183
| -0.2% | -$18.1K | 0.01% | 2193 |
|
|
2013
Q4 | $10.4M | Sell |
100,379
-1,062
| -1% | -$110K | 0.01% | 2139 |
|
|
2013
Q3 | $11.2M | Buy |
101,441
+117
| +0.1% | +$12.9K | 0.01% | 2014 |
|
|
2013
Q2 | $8.25M | Buy |
+101,324
| New | +$8.25M | 0.01% | 2173 |
|