Polar Capital’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 |
-61,923
| Closed | -$7.85M | – | 314 |
|
|
2014
Q3 | $7.85M | Buy |
61,923
+5,201
| +9% | +$660K | 0.16% | 161 |
|
|
2014
Q2 | $5.29M | Buy |
+56,722
| New | +$5.29M | 0.11% | 186 |
|
|
2013
Q4 | – | Sell |
-86,700
| Closed | -$9.58K | – | 294 |
|
|
2013
Q3 | $9.58K | Sell |
86,700
-8,600
| -9% | -$950 | 0.26% | 146 |
|
|
2013
Q2 | $7.76M | Buy |
+95,300
| New | +$7.76M | 0.27% | 149 |
|