Nationwide Fund 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 |
-125,947
| Closed | -$16M | – | 3402 |
|
|
2014
Q3 | $16M | Sell |
125,947
-4,754
| -4% | -$603K | 0.07% | 359 |
|
|
2014
Q2 | $12.2M | Sell |
130,701
-33,871
| -21% | -$3.16M | 0.05% | 468 |
|
|
2014
Q1 | $16.3M | Buy |
164,572
+5,214
| +3% | +$517K | 0.08% | 330 |
|
|
2013
Q4 | $16.4M | Sell |
159,358
-1,495
| -0.9% | -$154K | 0.07% | 353 |
|
|
2013
Q3 | $17.8M | Buy |
160,853
+41,458
| +35% | +$4.58M | 0.08% | 292 |
|
|
2013
Q2 | $9.72M | Buy |
+119,395
| New | +$9.72M | 0.05% | 465 |
|