Norges Bank’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 |
-438,200
| Closed | -$55.6M | – | 2406 |
|
|
2014
Q3 | $55.6M | Sell |
438,200
-463,864
| -51% | -$58.8M | 0.03% | 571 |
|
|
2014
Q2 | $84.2M | Buy |
902,064
+451,032
| +100% | +$42.1M | 0.02% | 705 |
|
|
2014
Q1 | $44.7M | Hold |
451,032
| – | – | 0.03% | 638 |
|
|
2013
Q4 | $46.5M | Sell |
451,032
-10,411
| -2% | -$1.07M | 0.03% | 597 |
|
|
2013
Q3 | $51M | Hold |
461,443
| – | – | 0.03% | 570 |
|
|
2013
Q2 | $37.6M | Buy |
+461,443
| New | +$37.6M | 0.02% | 647 |
|