Retirement Systems of Alabama’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 |
-51,980
| Closed | -$6.59M | – | 967 |
|
|
2014
Q3 | $6.59M | Sell |
51,980
-8,974
| -15% | -$1.14M | 0.04% | 525 |
|
|
2014
Q2 | $5.69M | Buy |
60,954
+1,859
| +3% | +$174K | 0.03% | 602 |
|
|
2014
Q1 | $5.86M | Buy |
59,095
+1,428
| +2% | +$141K | 0.03% | 578 |
|
|
2013
Q4 | $5.95M | Hold |
57,667
| – | – | 0.04% | 550 |
|
|
2013
Q3 | $6.37M | Buy |
57,667
+2,059
| +4% | +$228K | 0.04% | 512 |
|
|
2013
Q2 | $4.53M | Buy |
+55,608
| New | +$4.53M | 0.03% | 614 |
|