Macquarie Group’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 |
-4,550
| Closed | -$577K | – | 1672 |
|
|
2014
Q3 | $577K | Sell |
4,550
-21,927
| -83% | -$2.78M | ﹤0.01% | 1220 |
|
|
2014
Q2 | $2.47M | Sell |
26,477
-24,311
| -48% | -$2.27M | 0.01% | 980 |
|
|
2014
Q1 | $5.03M | Sell |
50,788
-2,443
| -5% | -$242K | 0.01% | 672 |
|
|
2013
Q4 | $5.49M | Buy |
53,231
+10,962
| +26% | +$1.13M | 0.01% | 604 |
|
|
2013
Q3 | $4.67M | Buy |
42,269
+6,179
| +17% | +$683K | 0.01% | 631 |
|
|
2013
Q2 | $2.94M | Buy |
+36,090
| New | +$2.94M | 0.01% | 740 |
|