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