Liberty Mutual Group Asset Management’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 |
-15,576
| Closed | -$1.98M | – | 1066 |
|
|
2014
Q3 | $1.98M | Buy |
15,576
+280
| +2% | +$35.5K | 0.06% | 468 |
|
|
2014
Q2 | $1.43M | Buy |
15,296
+222
| +1% | +$20.7K | 0.05% | 767 |
|
|
2014
Q1 | $1.49M | Buy |
15,074
+4,862
| +48% | +$482K | 0.05% | 701 |
|
|
2013
Q4 | $1.05M | Sell |
10,212
-4,472
| -30% | -$462K | 0.04% | 759 |
|
|
2013
Q3 | $1.62M | Sell |
14,684
-4,164
| -22% | -$460K | 0.06% | 365 |
|
|
2013
Q2 | $1.53M | Buy |
+18,848
| New | +$1.53M | 0.06% | 418 |
|