Geneva Capital Management’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 | $24.3M | Sell |
191,285
-3,434
| -2% | -$436K | 0.71% | 60 |
|
|
2014
Q2 | $18.2M | Buy |
194,719
+12,431
| +7% | +$1.16M | 0.45% | 68 |
|
|
2014
Q1 | $18.1M | Sell |
182,288
-937
| -0.5% | -$92.8K | 0.42% | 69 |
|
|
2013
Q4 | $18.9M | Sell |
183,225
-8,464
| -4% | -$873K | 0.43% | 67 |
|
|
2013
Q3 | $21.2M | Buy |
191,689
+24,484
| +15% | +$2.71M | 0.5% | 66 |
|
|
2013
Q2 | $13.6M | Buy |
+167,205
| New | +$13.6M | 0.27% | 69 |
|