CNQR
State Board of Administration of Florida Retirement System’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-75,362
| Closed | -$9.56M | – | 2518 |
|
|
2014
Q3 | $9.56M | Sell |
75,362
-5,012
| -6% | -$636K | 0.03% | 553 |
|
|
2014
Q2 | $7.5M | Buy |
80,374
+4,059
| +5% | +$379K | 0.02% | 677 |
|
|
2014
Q1 | $7.56M | Sell |
76,315
-11,384
| -13% | -$1.13M | 0.02% | 649 |
|
|
2013
Q4 | $9.05M | Sell |
87,699
-3,583
| -4% | -$370K | 0.03% | 606 |
|
|
2013
Q3 | $10.1M | Sell |
91,282
-2,028
| -2% | -$224K | 0.03% | 534 |
|
|
2013
Q2 | $7.59M | Buy |
+93,310
| New | +$7.59M | 0.03% | 633 |
|