EULAV 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 |
-48,100
| Closed | -$6.1M | – | 361 |
|
|
2014
Q3 | $6.1M | Hold |
48,100
| – | – | 0.33% | 119 |
|
|
2014
Q2 | $4.49M | Hold |
48,100
| – | – | 0.24% | 146 |
|
|
2014
Q1 | $4.77M | Hold |
48,100
| – | – | 0.26% | 142 |
|
|
2013
Q4 | $4.96M | Buy |
48,100
+5,000
| +12% | +$516K | 0.27% | 131 |
|
|
2013
Q3 | $4.76M | Buy |
43,100
+2,400
| +6% | +$265K | 0.28% | 125 |
|
|
2013
Q2 | $3.31M | Buy |
+40,700
| New | +$3.31M | 0.2% | 171 |
|