RhumbLine Advisers’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 |
-65,410
| Closed | -$8.3M | – | 3040 |
|
|
2014
Q3 | $8.3M | Sell |
65,410
-1,331
| -2% | -$169K | 0.02% | 537 |
|
|
2014
Q2 | $6.23M | Sell |
66,741
-7,290
| -10% | -$680K | 0.02% | 692 |
|
|
2014
Q1 | $7.33M | Sell |
74,031
-1,430
| -2% | -$142K | 0.02% | 631 |
|
|
2013
Q4 | $7.79M | Sell |
75,461
-6,936
| -8% | -$716K | 0.02% | 600 |
|
|
2013
Q3 | $9.11M | Buy |
82,397
+1,195
| +1% | +$132K | 0.03% | 529 |
|
|
2013
Q2 | $6.61M | Buy |
+81,202
| New | +$6.61M | 0.02% | 648 |
|