Pictet Asset Management (UK)’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 |
-48,402
| Closed | -$6.14M | – | 908 |
|
|
2014
Q3 | $6.14M | Buy |
48,402
+3,186
| +7% | +$404K | 0.03% | 485 |
|
|
2014
Q2 | $4.22M | Sell |
45,216
-5,010
| -10% | -$468K | 0.02% | 588 |
|
|
2014
Q1 | $4.98M | Buy |
50,226
+4,641
| +10% | +$460K | 0.02% | 529 |
|
|
2013
Q4 | $4.7M | Sell |
45,585
-25,114
| -36% | -$2.59M | 0.02% | 524 |
|
|
2013
Q3 | $7.81M | Buy |
70,699
+42,114
| +147% | +$4.65M | 0.04% | 389 |
|
|
2013
Q2 | $2.33M | Buy |
+28,585
| New | +$2.33M | 0.01% | 679 |
|