FineMark National Bank & Trust’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 |
-1,063
| Closed | -$135K | – | 1480 |
|
|
2014
Q3 | $135K | Buy |
1,063
+64
| +6% | +$8.13K | 0.02% | 407 |
|
|
2014
Q2 | $93K | Buy |
999
+52
| +5% | +$4.84K | 0.02% | 488 |
|
|
2014
Q1 | $94K | Buy |
947
+105
| +12% | +$10.4K | 0.02% | 470 |
|
|
2013
Q4 | $87K | Sell |
842
-37
| -4% | -$3.82K | 0.02% | 463 |
|
|
2013
Q3 | $97K | Buy |
879
+49
| +6% | +$5.41K | 0.02% | 432 |
|
|
2013
Q2 | $68K | Buy |
+830
| New | +$68K | 0.02% | 481 |
|