Ohio Public Employees Retirement System (OPERS)’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 |
-24,752
| Closed | -$3.14M | – | 1842 |
|
|
2014
Q3 | $3.14M | Sell |
24,752
-1,041
| -4% | -$132K | 0.02% | 707 |
|
|
2014
Q2 | $2.41M | Sell |
25,793
-1,295
| -5% | -$121K | 0.01% | 857 |
|
|
2014
Q1 | $2.68M | Sell |
27,088
-4,593
| -14% | -$455K | 0.02% | 760 |
|
|
2013
Q4 | $3.27M | Buy |
31,681
+1,451
| +5% | +$150K | 0.02% | 754 |
|
|
2013
Q3 | $3.34M | Sell |
30,230
-8,525
| -22% | -$942K | 0.02% | 748 |
|
|
2013
Q2 | $3.15M | Buy |
+38,755
| New | +$3.15M | 0.02% | 729 |
|