Guggenheim Capital’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 |
-167,596
| Closed | -$21.3M | – | 3175 |
|
|
2014
Q3 | $21.3M | Buy |
167,596
+74,609
| +80% | +$9.46M | 0.05% | 620 |
|
|
2014
Q2 | $8.68M | Sell |
92,987
-12,813
| -12% | -$1.2M | 0.02% | 909 |
|
|
2014
Q1 | $10.5M | Buy |
105,800
+7,739
| +8% | +$767K | 0.03% | 834 |
|
|
2013
Q4 | $10.1M | Buy |
98,061
+3,258
| +3% | +$336K | 0.03% | 823 |
|
|
2013
Q3 | $10.5M | Buy |
94,803
+850
| +0.9% | +$93.9K | 0.04% | 823 |
|
|
2013
Q2 | $7.65M | Buy |
+93,953
| New | +$7.65M | 0.03% | 880 |
|