Mason Street 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 |
-24,203
| Closed | -$3.07M | – | 1955 |
|
|
2014
Q3 | $3.07M | Buy |
24,203
+245
| +1% | +$31.1K | 0.02% | 739 |
|
|
2014
Q2 | $2.24M | Sell |
23,958
-322
| -1% | -$30.1K | 0.02% | 909 |
|
|
2014
Q1 | $2.41M | Buy |
24,280
+132
| +0.5% | +$13.1K | 0.02% | 854 |
|
|
2013
Q4 | $2.49M | Sell |
24,148
-202
| -0.8% | -$20.8K | 0.02% | 827 |
|
|
2013
Q3 | $2.69M | Sell |
24,350
-2,560
| -10% | -$283K | 0.03% | 569 |
|
|
2013
Q2 | $2.19M | Buy |
+26,910
| New | +$2.19M | 0.02% | 646 |
|