FDx 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 |
-2,222
| Closed | -$282K | – | 988 |
|
|
2014
Q3 | $282K | Sell |
2,222
-271
| -11% | -$34.4K | 0.02% | 806 |
|
|
2014
Q2 | $233K | Buy |
2,493
+170
| +7% | +$15.9K | 0.02% | 891 |
|
|
2014
Q1 | $230K | Buy |
+2,323
| New | +$230K | 0.02% | 688 |
|
|
2013
Q4 | – | Sell |
-3,321
| Closed | -$367K | – | 683 |
|
|
2013
Q3 | $367K | Buy |
3,321
+217
| +7% | +$24K | 0.04% | 371 |
|
|
2013
Q2 | $253K | Buy |
+3,104
| New | +$253K | 0.03% | 427 |
|