Invesco’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 |
-5,129
| Closed | -$650K | – | 4169 |
|
|
2014
Q3 | $650K | Buy |
5,129
+200
| +4% | +$25.3K | ﹤0.01% | 3202 |
|
|
2014
Q2 | $460K | Sell |
4,929
-4,240
| -46% | -$396K | ﹤0.01% | 3385 |
|
|
2014
Q1 | $908K | Buy |
9,169
+2,648
| +41% | +$262K | ﹤0.01% | 3082 |
|
|
2013
Q4 | $673K | Buy |
6,521
+434
| +7% | +$44.8K | ﹤0.01% | 3320 |
|
|
2013
Q3 | $672K | Buy |
6,087
+673
| +12% | +$74.3K | ﹤0.01% | 3248 |
|
|
2013
Q2 | $440K | Buy |
+5,414
| New | +$440K | ﹤0.01% | 3341 |
|