FourPoints Investment Managers’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 |
-17,565
| Closed | -$2.23M | – | 84 |
|
|
2014
Q3 | $2.23M | Sell |
17,565
-3,586
| -17% | -$455K | 0.26% | 48 |
|
|
2014
Q2 | $1.97M | Hold |
21,151
| – | – | 0.19% | 56 |
|
|
2014
Q1 | $2.1M | Buy |
21,151
+6,345
| +43% | +$628K | 0.2% | 52 |
|
|
2013
Q4 | $1.53M | Sell |
14,806
-3,479
| -19% | -$359K | 0.14% | 70 |
|
|
2013
Q3 | $2.02M | Sell |
18,285
-6,947
| -28% | -$767K | 0.18% | 67 |
|
|
2013
Q2 | $2.05M | Buy |
+25,232
| New | +$2.05M | 0.21% | 57 |
|