Lord, Abbett & 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
Q3 | – | Sell |
-216,520
| Closed | -$20.2M | – | 1092 |
|
|
2014
Q2 | $20.2M | Buy |
216,520
+169,808
| +364% | +$15.8M | 0.05% | 523 |
|
|
2014
Q1 | $4.63M | Sell |
46,712
-116,394
| -71% | -$11.5M | 0.01% | 808 |
|
|
2013
Q4 | $16.8M | Sell |
163,106
-434,678
| -73% | -$44.8M | 0.04% | 570 |
|
|
2013
Q3 | $66.1M | Buy |
597,784
+126,363
| +27% | +$14M | 0.15% | 178 |
|
|
2013
Q2 | $38.4M | Buy |
+471,421
| New | +$38.4M | 0.09% | 342 |
|