PDT Partners’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
Q3 | – | Sell |
-87,852
| Closed | -$8.2M | – | 1840 |
|
|
2014
Q2 | $8.2M | Sell |
87,852
-70
| -0.1% | -$6.53K | 0.22% | 104 |
|
|
2014
Q1 | $8.71M | Buy |
+87,922
| New | +$8.71M | 0.21% | 124 |
|
|
2013
Q4 | – | Sell |
-9,100
| Closed | -$1.01M | – | 1470 |
|
|
2013
Q3 | $1.01M | Sell |
9,100
-30,948
| -77% | -$3.42M | 0.03% | 767 |
|
|
2013
Q2 | $3.26M | Buy |
+40,048
| New | +$3.26M | 0.08% | 327 |
|