SG Americas Securities’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 |
-70,784
| Closed | -$8.98M | – | 3051 |
|
|
2014
Q3 | $8.98M | Buy |
70,784
+52,779
| +293% | +$6.69M | 0.05% | 322 |
|
|
2014
Q2 | $1.68M | Buy |
18,005
+8,509
| +90% | +$794K | 0.01% | 1016 |
|
|
2014
Q1 | $941K | Buy |
9,496
+3,407
| +56% | +$338K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $628K | Sell |
6,089
-15,617
| -72% | -$1.61M | ﹤0.01% | 1281 |
|
|
2013
Q3 | $2.4M | Buy |
21,706
+16,889
| +351% | +$1.87M | 0.01% | 818 |
|
|
2013
Q2 | $392K | Buy |
+4,817
| New | +$392K | ﹤0.01% | 1161 |
|