First Trust 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
Q3 | – | Sell |
-28,458
| Closed | -$2.66M | – | 2365 |
|
|
2014
Q2 | $2.66M | Sell |
28,458
-10,036
| -26% | -$937K | 0.01% | 1206 |
|
|
2014
Q1 | $3.81M | Sell |
38,494
-443,476
| -92% | -$43.9M | 0.02% | 1075 |
|
|
2013
Q4 | $49.7M | Buy |
481,970
+104,362
| +28% | +$10.8M | 0.24% | 61 |
|
|
2013
Q3 | $41.7M | Buy |
377,608
+94,918
| +34% | +$10.5M | 0.23% | 84 |
|
|
2013
Q2 | $23M | Buy |
+282,690
| New | +$23M | 0.15% | 161 |
|