Stephens Investment Management Group’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 |
-42,160
| Closed | -$5.35M | – | 213 |
|
|
2014
Q3 | $5.35M | Sell |
42,160
-12,965
| -24% | -$1.64M | 0.16% | 146 |
|
|
2014
Q2 | $5.15M | Buy |
55,125
+1,280
| +2% | +$119K | 0.16% | 149 |
|
|
2014
Q1 | $5.33M | Buy |
53,845
+20,235
| +60% | +$2M | 0.16% | 148 |
|
|
2013
Q4 | $3.47M | Sell |
33,610
-139,612
| -81% | -$14.4M | 0.12% | 151 |
|
|
2013
Q3 | $19.1M | Buy |
173,222
+33,095
| +24% | +$3.66M | 0.66% | 58 |
|
|
2013
Q2 | $11.4M | Buy |
+140,127
| New | +$11.4M | 0.68% | 68 |
|