CNQR
Geode Capital Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-244,503
| Closed | -$31M | – | 4015 |
|
|
2014
Q3 | $31M | Buy |
244,503
+2,062
| +0.9% | +$261K | 0.02% | 626 |
|
|
2014
Q2 | $22.6M | Buy |
242,441
+2,595
| +1% | +$242K | 0.01% | 787 |
|
|
2014
Q1 | $23.8M | Buy |
239,846
+9,449
| +4% | +$936K | 0.02% | 733 |
|
|
2013
Q4 | $23.8M | Buy |
230,397
+30,366
| +15% | +$3.13M | 0.02% | 701 |
|
|
2013
Q3 | $22.1M | Buy |
200,031
+10,329
| +5% | +$1.14M | 0.02% | 651 |
|
|
2013
Q2 | $15.4M | Buy |
+189,702
| New | +$15.4M | 0.01% | 742 |
|