GLG Partners’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 |
-54,183
| Closed | -$6.87M | – | 485 |
|
|
2014
Q3 | $6.87M | Buy |
54,183
+16,256
| +43% | +$2.06M | 0.16% | 153 |
|
|
2014
Q2 | $3.54M | Sell |
37,927
-43,858
| -54% | -$4.09M | 0.08% | 182 |
|
|
2014
Q1 | $8.1M | Buy |
81,785
+75,082
| +1,120% | +$7.44M | 0.16% | 120 |
|
|
2013
Q4 | $692K | Sell |
6,703
-394
| -6% | -$40.7K | 0.05% | 153 |
|
|
2013
Q3 | $784K | Buy |
7,097
+105
| +2% | +$11.6K | 0.07% | 123 |
|
|
2013
Q2 | $569K | Buy |
+6,992
| New | +$569K | 0.02% | 221 |
|