Stephens Inc’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 |
-3,844
| Closed | -$487K | – | 876 |
|
|
2014
Q3 | $487K | Sell |
3,844
-1,593
| -29% | -$202K | 0.02% | 490 |
|
|
2014
Q2 | $507K | Sell |
5,437
-65
| -1% | -$6.06K | 0.03% | 503 |
|
|
2014
Q1 | $545K | Buy |
5,502
+38
| +0.7% | +$3.76K | 0.03% | 457 |
|
|
2013
Q4 | $564K | Buy |
5,464
+291
| +6% | +$30K | 0.03% | 485 |
|
|
2013
Q3 | $572K | Buy |
5,173
+1,605
| +45% | +$177K | 0.03% | 434 |
|
|
2013
Q2 | $290K | Buy |
+3,568
| New | +$290K | 0.02% | 537 |
|