Rainier Investment Management’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
Q3 | – | Sell |
-258,970
| Closed | -$24.2M | – | 222 |
|
|
2014
Q2 | $24.2M | Sell |
258,970
-19,510
| -7% | -$1.82M | 0.37% | 110 |
|
|
2014
Q1 | $27.6M | Sell |
278,480
-113,040
| -29% | -$11.2M | 0.33% | 107 |
|
|
2013
Q4 | $40.4M | Buy |
391,520
+155,980
| +66% | +$16.1M | 0.42% | 82 |
|
|
2013
Q3 | $26M | Buy |
235,540
+174,090
| +283% | +$19.2M | 0.25% | 143 |
|
|
2013
Q2 | $5M | Buy |
+61,450
| New | +$5M | 0.05% | 216 |
|