OFI 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 |
-1,000
| Closed | -$127K | – | 1759 |
|
2014
Q3 | $127K | Sell |
1,000
-60
| -6% | -$7.62K | 0.01% | 1362 |
|
2014
Q2 | $99K | Buy |
1,060
+303
| +40% | +$28.3K | 0.01% | 1454 |
|
2014
Q1 | $75K | Buy |
757
+54
| +8% | +$5.35K | 0.01% | 1515 |
|
2013
Q4 | $73K | Buy |
703
+211
| +43% | +$21.9K | 0.01% | 1511 |
|
2013
Q3 | $54K | Sell |
492
-204
| -29% | -$22.4K | 0.01% | 1538 |
|
2013
Q2 | $57K | Buy |
+696
| New | +$57K | 0.01% | 1486 |
|