Managed Account Advisors’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 |
-96,911
| Closed | -$12.3M | – | 2844 |
|
|
2014
Q3 | $12.3M | Sell |
96,911
-11,837
| -11% | -$1.5M | 0.01% | 917 |
|
|
2014
Q2 | $10.2M | Buy |
108,748
+19,803
| +22% | +$1.85M | 0.01% | 1015 |
|
|
2014
Q1 | $8.81M | Buy |
88,945
+5,631
| +7% | +$558K | 0.01% | 1033 |
|
|
2013
Q4 | $8.6M | Sell |
83,314
-37,586
| -31% | -$3.88M | 0.01% | 1027 |
|
|
2013
Q3 | $13.4M | Buy |
120,900
+2,054
| +2% | +$227K | 0.02% | 775 |
|
|
2013
Q2 | $9.67M | Buy |
+118,846
| New | +$9.67M | 0.01% | 889 |
|