Employees Retirement System of Texas’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 |
-68,000
| Closed | -$8.62M | – | 1022 |
|
|
2014
Q3 | $8.62M | Hold |
68,000
| – | – | 0.11% | 207 |
|
|
2014
Q2 | $6.35M | Hold |
68,000
| – | – | 0.08% | 286 |
|
|
2014
Q1 | $6.74M | Hold |
68,000
| – | – | 0.09% | 251 |
|
|
2013
Q4 | $7.02M | Buy |
68,000
+30,000
| +79% | +$3.1M | 0.09% | 253 |
|
|
2013
Q3 | $4.2M | Sell |
38,000
-2,000
| -5% | -$221K | 0.05% | 366 |
|
|
2013
Q2 | $3.26M | Buy |
+40,000
| New | +$3.26M | 0.04% | 442 |
|