Morgan Stanley’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 |
-46,508
| Closed | -$5.9M | – | 6899 |
|
|
2014
Q3 | $5.9M | Buy |
46,508
+9,985
| +27% | +$1.27M | ﹤0.01% | 2494 |
|
|
2014
Q2 | $3.41M | Sell |
36,523
-15,195
| -29% | -$1.42M | ﹤0.01% | 3027 |
|
|
2014
Q1 | $5.12M | Buy |
51,718
+19,513
| +61% | +$1.93M | ﹤0.01% | 2567 |
|
|
2013
Q4 | $3.32M | Buy |
32,205
+20,046
| +165% | +$2.07M | ﹤0.01% | 2954 |
|
|
2013
Q3 | $1.34M | Sell |
12,159
-6,419
| -35% | -$710K | ﹤0.01% | 3539 |
|
|
2013
Q2 | $1.51M | Buy |
+18,578
| New | +$1.51M | ﹤0.01% | 3371 |
|