Russell Frank Company’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 |
-16,431
| Closed | -$2.08M | – | 3110 |
|
|
2014
Q3 | $2.08M | Sell |
16,431
-509,863
| -97% | -$64.7M | ﹤0.01% | 1715 |
|
|
2014
Q2 | $49.1M | Buy |
526,294
+88,850
| +20% | +$8.29M | 0.09% | 256 |
|
|
2014
Q1 | $36.5M | Buy |
437,444
+40,277
| +10% | +$3.36M | 0.06% | 336 |
|
|
2013
Q4 | $46M | Buy |
397,167
+36,553
| +10% | +$4.24M | 0.08% | 268 |
|
|
2013
Q3 | $39.8M | Sell |
360,614
-289,601
| -45% | -$32M | 0.07% | 326 |
|
|
2013
Q2 | $52.9M | Buy |
+650,215
| New | +$52.9M | 0.1% | 248 |
|