Millennium 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 |
-109,063
| Closed | -$13.8M | – | 3570 |
|
|
2014
Q3 | $13.8M | Buy |
+109,063
| New | +$13.8M | 0.04% | 647 |
|
|
2014
Q2 | – | Sell |
-193,123
| Closed | -$19.1M | – | 3289 |
|
|
2014
Q1 | $19.1M | Buy |
193,123
+132,344
| +218% | +$13.1M | 0.06% | 430 |
|
|
2013
Q4 | $6.27M | Buy |
60,779
+46,639
| +330% | +$4.81M | 0.02% | 833 |
|
|
2013
Q3 | $1.56M | Sell |
14,140
-45,752
| -76% | -$5.05M | 0.01% | 1461 |
|
|
2013
Q2 | $4.87M | Buy |
+59,892
| New | +$4.87M | 0.01% | 870 |
|