State of Michigan Retirement System’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 |
-22,700
| Closed | -$2.88M | – | 964 |
|
|
2014
Q3 | $2.88M | Buy |
22,700
+200
| +0.9% | +$25.4K | 0.02% | 540 |
|
|
2014
Q2 | $2.1M | Buy |
22,500
+100
| +0.4% | +$9.33K | 0.01% | 674 |
|
|
2014
Q1 | $2.22M | Buy |
22,400
+400
| +2% | +$39.6K | 0.02% | 630 |
|
|
2013
Q4 | $2.27M | Buy |
22,000
+100
| +0.5% | +$10.3K | 0.02% | 606 |
|
|
2013
Q3 | $2.42M | Buy |
21,900
+800
| +4% | +$88.4K | 0.02% | 553 |
|
|
2013
Q2 | $1.72M | Buy |
+21,100
| New | +$1.72M | 0.02% | 658 |
|