Nuveen Asset 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 |
-23,253
| Closed | -$2.95M | – | 1618 |
|
|
2014
Q3 | $2.95M | Sell |
23,253
-33,784
| -59% | -$4.28M | 0.02% | 647 |
|
|
2014
Q2 | $5.32M | Sell |
57,037
-111,101
| -66% | -$10.4M | 0.03% | 518 |
|
|
2014
Q1 | $16.7M | Buy |
168,138
+146,573
| +680% | +$14.5M | 0.1% | 259 |
|
|
2013
Q4 | $2.23M | Hold |
21,565
| – | – | 0.01% | 700 |
|
|
2013
Q3 | $2.38M | Buy |
21,565
+1,024
| +5% | +$113K | 0.02% | 666 |
|
|
2013
Q2 | $1.67M | Buy |
+20,541
| New | +$1.67M | 0.01% | 763 |
|