State of Wisconsin Investment Board’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 |
-35,070
| Closed | -$4.45M | – | 1367 |
|
|
2014
Q3 | $4.45M | Buy |
35,070
+230
| +0.7% | +$29.2K | 0.02% | 846 |
|
|
2014
Q2 | $3.25M | Buy |
34,840
+1,490
| +4% | +$139K | 0.01% | 1009 |
|
|
2014
Q1 | $3.3M | Buy |
33,350
+40
| +0.1% | +$3.96K | 0.01% | 958 |
|
|
2013
Q4 | $3.44M | Sell |
33,310
-1,000
| -3% | -$103K | 0.01% | 926 |
|
|
2013
Q3 | $3.79M | Sell |
34,310
-2,660
| -7% | -$294K | 0.02% | 865 |
|
|
2013
Q2 | $3.01M | Buy |
+36,970
| New | +$3.01M | 0.01% | 961 |
|