Placemark Investments’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 |
-25,615
| Closed | -$3.25M | – | 1737 |
|
|
2014
Q3 | $3.25M | Sell |
25,615
-440
| -2% | -$55.8K | 0.06% | 379 |
|
|
2014
Q2 | $2.43M | Buy |
26,055
+1,398
| +6% | +$130K | 0.04% | 500 |
|
|
2014
Q1 | $2.44M | Buy |
24,657
+1,680
| +7% | +$166K | 0.05% | 459 |
|
|
2013
Q4 | $2.37M | Sell |
22,977
-5,289
| -19% | -$546K | 0.04% | 500 |
|
|
2013
Q3 | $3.12M | Buy |
28,266
+3,160
| +13% | +$349K | 0.06% | 373 |
|
|
2013
Q2 | $2.04M | Buy |
+25,106
| New | +$2.04M | 0.04% | 486 |
|