KeyBank National Association’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 |
-2,372
| Closed | -$301K | – | 1285 |
|
|
2014
Q3 | $301K | Sell |
2,372
-2,853
| -55% | -$362K | ﹤0.01% | 1038 |
|
|
2014
Q2 | $488K | Sell |
5,225
-305
| -6% | -$28.5K | ﹤0.01% | 912 |
|
|
2014
Q1 | $548K | Sell |
5,530
-1,553
| -22% | -$154K | ﹤0.01% | 867 |
|
|
2013
Q4 | $731K | Sell |
7,083
-1,105
| -13% | -$114K | ﹤0.01% | 772 |
|
|
2013
Q3 | $905K | Sell |
8,188
-465
| -5% | -$51.4K | 0.01% | 668 |
|
|
2013
Q2 | $704K | Buy |
+8,653
| New | +$704K | ﹤0.01% | 877 |
|