Riverbridge Partners’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 |
-561,108
| Closed | -$71.2M | – | 133 |
|
|
2014
Q3 | $71.2M | Sell |
561,108
-35,713
| -6% | -$4.53M | 1.39% | 30 |
|
|
2014
Q2 | $55.7M | Buy |
596,821
+48,136
| +9% | +$4.49M | 0.97% | 40 |
|
|
2014
Q1 | $54.4M | Buy |
548,685
+44,910
| +9% | +$4.45M | 0.98% | 41 |
|
|
2013
Q4 | $52M | Sell |
503,775
-491,613
| -49% | -$50.7M | 0.94% | 42 |
|
|
2013
Q3 | $110M | Buy |
995,388
+28,509
| +3% | +$3.15M | 2.39% | 9 |
|
|
2013
Q2 | $78.7M | Buy |
+966,879
| New | +$78.7M | 1.96% | 19 |
|