Sterling Capital Management’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
-34,289
Closed -$4.35M 1013
2014
Q3
$4.35M Buy
34,289
+1,370
+4% +$174K 0.05% 200
2014
Q2
$3.07M Buy
32,919
+324
+1% +$30.2K 0.03% 232
2014
Q1
$3.23M Sell
32,595
-9,047
-22% -$896K 0.03% 219
2013
Q4
$4.3M Buy
+41,642
New +$4.3M 0.04% 182