Massachusetts Financial Services’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 |
-261,701
| Closed | -$33.2M | – | 949 |
|
|
2014
Q3 | $33.2M | Sell |
261,701
-416,382
| -61% | -$52.8M | 0.02% | 418 |
|
|
2014
Q2 | $63.3M | Buy |
678,083
+535,473
| +375% | +$50M | 0.03% | 308 |
|
|
2014
Q1 | $14.1M | Buy |
142,610
+76,130
| +115% | +$7.54M | 0.01% | 549 |
|
|
2013
Q4 | $6.86M | Sell |
66,480
-59,210
| -47% | -$6.11M | ﹤0.01% | 584 |
|
|
2013
Q3 | $13.9M | Sell |
125,690
-157,550
| -56% | -$17.4M | 0.01% | 519 |
|
|
2013
Q2 | $23.1M | Buy |
+283,240
| New | +$23.1M | 0.02% | 429 |
|