Eagle Asset Management’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 |
-419,449
| Closed | -$53.2M | – | 669 |
|
|
2014
Q3 | $53.2M | Sell |
419,449
-203,347
| -33% | -$25.8M | 0.3% | 111 |
|
|
2014
Q2 | $58.1M | Sell |
622,796
-110,920
| -15% | -$10.4M | 0.32% | 108 |
|
|
2014
Q1 | $72.7M | Sell |
733,716
-239,619
| -25% | -$23.7M | 0.4% | 62 |
|
|
2013
Q4 | $100M | Buy |
973,335
+14,646
| +2% | +$1.51M | 0.56% | 47 |
|
|
2013
Q3 | $108M | Buy |
958,689
+68,898
| +8% | +$7.77M | 0.54% | 45 |
|
|
2013
Q2 | $72.4M | Buy |
+889,791
| New | +$72.4M | 0.48% | 49 |
|