Profund Advisors’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 |
-5,280
| Closed | -$670K | – | 1467 |
|
|
2014
Q3 | $670K | Sell |
5,280
-1,620
| -23% | -$206K | 0.03% | 545 |
|
|
2014
Q2 | $644K | Sell |
6,900
-1,182
| -15% | -$110K | 0.03% | 740 |
|
|
2014
Q1 | $801K | Sell |
8,082
-15,835
| -66% | -$1.57M | 0.04% | 588 |
|
|
2013
Q4 | $2.47M | Buy |
23,917
+7,580
| +46% | +$782K | 0.11% | 135 |
|
|
2013
Q3 | $1.81M | Buy |
16,337
+4,036
| +33% | +$446K | 0.1% | 172 |
|
|
2013
Q2 | $1M | Buy |
+12,301
| New | +$1M | 0.07% | 273 |
|