CNQR
State Street’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,421,327
| Closed | -$180M | – | 3751 |
|
|
2014
Q3 | $180M | Buy |
1,421,327
+191,906
| +16% | +$24.3M | 0.02% | 621 |
|
|
2014
Q2 | $115M | Buy |
1,229,421
+14,937
| +1% | +$1.39M | 0.01% | 809 |
|
|
2014
Q1 | $120M | Sell |
1,214,484
-4,996
| -0.4% | -$495K | 0.01% | 777 |
|
|
2013
Q4 | $126M | Sell |
1,219,480
-34,658
| -3% | -$3.58M | 0.01% | 749 |
|
|
2013
Q3 | $139M | Buy |
1,254,138
+3,315
| +0.3% | +$366K | 0.02% | 687 |
|
|
2013
Q2 | $102M | Buy |
+1,250,823
| New | +$102M | 0.01% | 781 |
|