PEAK6 Group’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 |
-2,211
| Closed | -$280K | – | 2351 |
|
|
2014
Q3 | $280K | Sell |
2,211
-1,655
| -43% | -$210K | ﹤0.01% | 848 |
|
|
2014
Q2 | $361K | Buy |
+3,866
| New | +$361K | ﹤0.01% | 696 |
|
|
2014
Q1 | – | Sell |
-11,963
| Closed | -$1.23M | – | 2382 |
|
|
2013
Q4 | $1.23M | Sell |
11,963
-6,655
| -36% | -$686K | 0.01% | 491 |
|
|
2013
Q3 | $1.03M | Buy |
+18,618
| New | +$1.03M | 0.01% | 526 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2019 |
|