OppenheimerFunds’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 |
-99,122
| Closed | -$12.6M | – | 1002 |
|
|
2014
Q3 | $12.6M | Sell |
99,122
-44,496
| -31% | -$5.64M | 0.01% | 691 |
|
|
2014
Q2 | $13.4M | Sell |
143,618
-1,110
| -0.8% | -$104K | 0.01% | 694 |
|
|
2014
Q1 | $14.3M | Buy |
144,728
+4,340
| +3% | +$430K | 0.02% | 672 |
|
|
2013
Q4 | $14.5M | Buy |
140,388
+8,340
| +6% | +$861K | 0.02% | 651 |
|
|
2013
Q3 | $14.6M | Buy |
132,048
+9,800
| +8% | +$1.08M | 0.02% | 620 |
|
|
2013
Q2 | $9.95M | Buy |
+122,248
| New | +$9.95M | 0.01% | 681 |
|