Goldman Sachs’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-174,332
| Closed | -$22.1M | – | 7557 |
|
|
2014
Q3 | $22.1M | Sell |
174,332
-390,007
| -69% | -$39.6M | 0.01% | 1714 |
|
|
2014
Q2 | $52.7M | Buy |
564,339
+24,986
| +5% | +$2.19M | 0.02% | 1059 |
|
|
2014
Q1 | $53.4M | Sell |
539,353
-71,496
| -12% | -$8.08M | 0.02% | 1013 |
|
|
2013
Q4 | $63M | Sell |
610,849
-40,672
| -6% | -$4.11M | 0.02% | 904 |
|
|
2013
Q3 | $72M | Sell |
651,521
-93,329
| -13% | -$9.09M | 0.03% | 748 |
|
|
2013
Q2 | $60.6M | Buy |
+744,850
| New | +$56.7M | 0.02% | 793 |
|