Ruane, Cunniff & Goldfarb’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 |
-8,974
| Closed | -$1.14M | – | 165 |
|
|
2014
Q3 | $1.14M | Sell |
8,974
-302,570
| -97% | -$38.4M | 0.01% | 103 |
|
|
2014
Q2 | $29.1M | Buy |
311,544
+302,570
| +3,372% | +$28.2M | 0.16% | 48 |
|
|
2014
Q1 | $889K | Hold |
8,974
| – | – | ﹤0.01% | 99 |
|
|
2013
Q4 | $926K | Hold |
8,974
| – | – | 0.01% | 103 |
|
|
2013
Q3 | $992K | Sell |
8,974
-301,605
| -97% | -$33.3M | 0.01% | 102 |
|
|
2013
Q2 | $25.3M | Buy |
+310,579
| New | +$25.3M | 0.16% | 46 |
|