Oregon Public Employees Retirement Fund’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 |
-14,065
| Closed | -$1.78M | – | 1037 |
|
|
2014
Q3 | $1.78M | Buy |
14,065
+200
| +1% | +$25.4K | 0.04% | 454 |
|
|
2014
Q2 | $1.29M | Buy |
13,865
+200
| +1% | +$18.7K | 0.03% | 622 |
|
|
2014
Q1 | $1.35M | Buy |
13,665
+300
| +2% | +$29.7K | 0.04% | 579 |
|
|
2013
Q4 | $1.38M | Buy |
13,365
+3,700
| +38% | +$382K | 0.04% | 554 |
|
|
2013
Q3 | $1.07M | Hold |
9,665
| – | – | 0.04% | 501 |
|
|
2013
Q2 | $787K | Buy |
+9,665
| New | +$787K | 0.03% | 616 |
|