JPMorgan Chase & Co’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 |
-1,009,656
| Closed | -$128M | – | 3634 |
|
|
2014
Q3 | $128M | Buy |
1,009,656
+751,879
| +292% | +$95.4M | 0.03% | 509 |
|
|
2014
Q2 | $24.1M | Buy |
257,777
+1,568
| +0.6% | +$146K | 0.01% | 1203 |
|
|
2014
Q1 | $25.4M | Buy |
256,209
+13,712
| +6% | +$1.36M | 0.01% | 1167 |
|
|
2013
Q4 | $25M | Buy |
242,497
+320
| +0.1% | +$33K | 0.01% | 1129 |
|
|
2013
Q3 | $26.8M | Sell |
242,177
-71,403
| -23% | -$7.89M | 0.01% | 1076 |
|
|
2013
Q2 | $25.5M | Buy |
+313,580
| New | +$25.5M | 0.01% | 1032 |
|