First Mercantile 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 |
-10,592
| Closed | -$1.34M | – | 1217 |
|
|
2014
Q3 | $1.34M | Buy |
10,592
+296
| +3% | +$37.5K | 0.11% | 238 |
|
|
2014
Q2 | $961K | Sell |
10,296
-304
| -3% | -$28.4K | 0.08% | 354 |
|
|
2014
Q1 | $1.05M | Sell |
10,600
-1,281
| -11% | -$127K | 0.08% | 349 |
|
|
2013
Q4 | $1.23M | Sell |
11,881
-167
| -1% | -$17.2K | 0.1% | 298 |
|
|
2013
Q3 | $1.33M | Buy |
12,048
+4,900
| +69% | +$541K | 0.11% | 276 |
|
|
2013
Q2 | $582K | Buy |
+7,148
| New | +$582K | 0.05% | 500 |
|