Parallax Volatility Advisers’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-46,141
| Closed | -$5.85M | – | 3175 |
|
|
2014
Q3 | $5.85M | Buy |
46,141
+43,830
| +1,897% | +$5.56M | 0.02% | 115 |
|
|
2014
Q2 | $216K | Buy |
+2,311
| New | +$216K | ﹤0.01% | 566 |
|
|
2014
Q1 | – | Sell |
-3,536
| Closed | -$365K | – | 1554 |
|
|
2013
Q4 | $365K | Buy |
3,536
+3,093
| +698% | +$319K | ﹤0.01% | 314 |
|
|
2013
Q3 | $49K | Buy |
443
+385
| +664% | +$42.6K | ﹤0.01% | 500 |
|
|
2013
Q2 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 756 |
|