GAM Holding’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 |
-11,000
| Closed | -$1.4M | – | 1166 |
|
|
2014
Q3 | $1.4M | Sell |
11,000
-61,646
| -85% | -$7.82M | 0.02% | 617 |
|
|
2014
Q2 | $6.78M | Buy |
72,646
+15,568
| +27% | +$1.45M | 0.1% | 226 |
|
|
2014
Q1 | $5.66M | Sell |
57,078
-4,506
| -7% | -$446K | 0.09% | 251 |
|
|
2013
Q4 | $6.35M | Buy |
61,584
+20,440
| +50% | +$2.11M | 0.11% | 215 |
|
|
2013
Q3 | $4.55M | Buy |
41,144
+12,644
| +44% | +$1.4M | 0.09% | 275 |
|
|
2013
Q2 | $2.32M | Buy |
+28,500
| New | +$2.32M | 0.05% | 371 |
|