Northern Trust’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 |
-411,014
| Closed | -$52.1M | – | 4324 |
|
|
2014
Q3 | $52.1M | Buy |
411,014
+26,991
| +7% | +$3.42M | 0.02% | 760 |
|
|
2014
Q2 | $35.8M | Sell |
384,023
-43,614
| -10% | -$4.07M | 0.01% | 1051 |
|
|
2014
Q1 | $42.4M | Buy |
427,637
+62,786
| +17% | +$6.22M | 0.01% | 954 |
|
|
2013
Q4 | $37.6M | Sell |
364,851
-36,147
| -9% | -$3.73M | 0.01% | 989 |
|
|
2013
Q3 | $44.3M | Buy |
400,998
+5,261
| +1% | +$581K | 0.02% | 791 |
|
|
2013
Q2 | $32.2M | Buy |
+395,737
| New | +$32.2M | 0.01% | 990 |
|