ProShare 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 |
-26,197
| Closed | -$3.32M | – | 2315 |
|
|
2014
Q3 | $3.32M | Buy |
26,197
+2,887
| +12% | +$366K | 0.04% | 438 |
|
|
2014
Q2 | $2.18M | Buy |
23,310
+16,883
| +263% | +$1.58M | 0.03% | 687 |
|
|
2014
Q1 | $637K | Sell |
6,427
-28,895
| -82% | -$2.86M | 0.01% | 1663 |
|
|
2013
Q4 | $3.65M | Buy |
35,322
+30,330
| +608% | +$3.13M | 0.05% | 438 |
|
|
2013
Q3 | $552K | Buy |
4,992
+946
| +23% | +$105K | 0.01% | 1375 |
|
|
2013
Q2 | $329K | Buy |
+4,046
| New | +$329K | 0.01% | 1629 |
|