Sit Investment Associates’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 |
-62,170
| Closed | -$7.88M | – | 462 |
|
|
2014
Q3 | $7.88M | Sell |
62,170
-25,600
| -29% | -$3.25M | 0.14% | 144 |
|
|
2014
Q2 | $8.19M | Hold |
87,770
| – | – | 0.14% | 158 |
|
|
2014
Q1 | $8.7M | Sell |
87,770
-5,640
| -6% | -$559K | 0.15% | 152 |
|
|
2013
Q4 | $9.64M | Buy |
93,410
+10,300
| +12% | +$1.06M | 0.17% | 142 |
|
|
2013
Q3 | $9.18M | Hold |
83,110
| – | – | 0.18% | 139 |
|
|
2013
Q2 | $6.76M | Buy |
+83,110
| New | +$6.76M | 0.14% | 156 |
|