Manchester Capital 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 |
-2,577
| Closed | -$327K | – | 1166 |
|
|
2014
Q3 | $327K | Hold |
2,577
| – | – | 0.04% | 227 |
|
|
2014
Q2 | $241K | Hold |
2,577
| – | – | 0.03% | 319 |
|
|
2014
Q1 | $255K | Sell |
2,577
-136
| -5% | -$13.5K | 0.04% | 275 |
|
|
2013
Q4 | $280K | Hold |
2,713
| – | – | 0.04% | 262 |
|
|
2013
Q3 | $300K | Hold |
2,713
| – | – | 0.05% | 242 |
|
|
2013
Q2 | $221K | Buy |
+2,713
| New | +$221K | 0.04% | 282 |
|