NBW Capital’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 |
-45,436
| Closed | -$5.76M | – | 86 |
|
|
2014
Q3 | $5.76M | Sell |
45,436
-1,986
| -4% | -$252K | 1.24% | 36 |
|
|
2014
Q2 | $4.43M | Sell |
47,422
-2,274
| -5% | -$212K | 1.01% | 45 |
|
|
2014
Q1 | $4.92M | Sell |
49,696
-31,999
| -39% | -$3.17M | 1.27% | 38 |
|
|
2013
Q4 | $8.43M | Buy |
81,695
+35,973
| +79% | +$3.71M | 1.36% | 35 |
|
|
2013
Q3 | $5.05M | Sell |
45,722
-51,116
| -53% | -$5.65M | 0.89% | 49 |
|
|
2013
Q2 | $7.88M | Buy |
+96,838
| New | +$7.88M | 1.5% | 30 |
|