Swiss National Bank’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 |
-52,700
| Closed | -$6.68M | – | 2630 |
|
|
2014
Q3 | $6.68M | Sell |
52,700
-600
| -1% | -$76.1K | 0.03% | 557 |
|
|
2014
Q2 | $4.98M | Hold |
53,300
| – | – | 0.02% | 728 |
|
|
2014
Q1 | $5.28M | Buy |
53,300
+11,900
| +29% | +$1.18M | 0.02% | 676 |
|
|
2013
Q4 | $4.27M | Hold |
41,400
| – | – | 0.02% | 678 |
|
|
2013
Q3 | $4.58M | Sell |
41,400
-1,900
| -4% | -$210K | 0.02% | 629 |
|
|
2013
Q2 | $3.52M | Buy |
+43,300
| New | +$3.52M | 0.02% | 703 |
|