PNC Financial Services 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 |
-26,459
| Closed | -$3.36M | – | 4381 |
|
|
2014
Q3 | $3.36M | Sell |
26,459
-1,815
| -6% | -$230K | ﹤0.01% | 750 |
|
|
2014
Q2 | $2.64M | Sell |
28,274
-339
| -1% | -$31.6K | ﹤0.01% | 790 |
|
|
2014
Q1 | $2.83M | Sell |
28,613
-1,266
| -4% | -$125K | ﹤0.01% | 743 |
|
|
2013
Q4 | $3.08M | Sell |
29,879
-4,949
| -14% | -$510K | ﹤0.01% | 724 |
|
|
2013
Q3 | $3.85M | Sell |
34,828
-5,960
| -15% | -$659K | 0.01% | 656 |
|
|
2013
Q2 | $3.32M | Buy |
+40,788
| New | +$3.32M | ﹤0.01% | 670 |
|