IBM Retirement Fund’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 |
-10,114
| Closed | -$1.28M | – | 1052 |
|
|
2014
Q3 | $1.28M | Sell |
10,114
-1,472
| -13% | -$187K | 0.03% | 578 |
|
|
2014
Q2 | $1.09M | Buy |
11,586
+76
| +0.7% | +$7.14K | 0.02% | 743 |
|
|
2014
Q1 | $1.15M | Sell |
11,510
-6,721
| -37% | -$673K | 0.02% | 690 |
|
|
2013
Q4 | $1.88M | Sell |
18,231
-748
| -4% | -$77.1K | 0.02% | 659 |
|
|
2013
Q3 | $2.1M | Sell |
18,979
-2,658
| -12% | -$294K | 0.03% | 600 |
|
|
2013
Q2 | $1.76M | Buy |
+21,637
| New | +$1.76M | 0.02% | 710 |
|