Mutual of America 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 |
-29,857
| Closed | -$3.79M | – | 1284 |
|
|
2014
Q3 | $3.79M | Buy |
29,857
+307
| +1% | +$38.9K | 0.09% | 301 |
|
|
2014
Q2 | $2.76M | Sell |
29,550
-17
| -0.1% | -$1.59K | 0.06% | 508 |
|
|
2014
Q1 | $2.93M | Buy |
29,567
+1,290
| +5% | +$128K | 0.07% | 461 |
|
|
2013
Q4 | $2.92M | Buy |
28,277
+381
| +1% | +$39.3K | 0.07% | 453 |
|
|
2013
Q3 | $3.08M | Buy |
27,896
+688
| +3% | +$76K | 0.08% | 367 |
|
|
2013
Q2 | $2.21M | Buy |
+27,208
| New | +$2.21M | 0.07% | 503 |
|