Fidelity Investments’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 |
-3,944,748
| Closed | -$500M | – | 2913 |
|
|
2014
Q3 | $500M | Sell |
3,944,748
-981,709
| -20% | -$125M | 0.07% | 317 |
|
|
2014
Q2 | $460M | Sell |
4,926,457
-490,419
| -9% | -$45.8M | 0.06% | 347 |
|
|
2014
Q1 | $537M | Sell |
5,416,876
-2,625,034
| -33% | -$260M | 0.07% | 290 |
|
|
2013
Q4 | $830M | Sell |
8,041,910
-274,567
| -3% | -$28.3M | 0.12% | 189 |
|
|
2013
Q3 | $919M | Buy |
8,316,477
+1,839,970
| +28% | +$203M | 0.14% | 159 |
|
|
2013
Q2 | $527M | Buy |
+6,476,507
| New | +$527M | 0.09% | 269 |
|