SEI Trust 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
Q3 | – | Sell |
-3,247
| Closed | -$303K | – | 1744 |
|
|
2014
Q2 | $303K | Sell |
3,247
-5,063
| -61% | -$472K | ﹤0.01% | 1222 |
|
|
2014
Q1 | $823K | Hold |
8,310
| – | – | 0.01% | 967 |
|
|
2013
Q4 | $857K | Buy |
8,310
+3,130
| +60% | +$323K | 0.01% | 999 |
|
|
2013
Q3 | $572K | Buy |
5,180
+4,460
| +619% | +$492K | 0.01% | 1046 |
|
|
2013
Q2 | $59K | Buy |
+720
| New | +$59K | ﹤0.01% | 1444 |
|