T. Rowe Price Associates’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 |
-2,836,270
| Closed | -$360M | – | 2605 |
|
|
2014
Q3 | $360M | Sell |
2,836,270
-3,489,498
| -55% | -$443M | 0.08% | 291 |
|
|
2014
Q2 | $590M | Sell |
6,325,768
-584,719
| -8% | -$54.6M | 0.13% | 198 |
|
|
2014
Q1 | $685M | Sell |
6,910,487
-389,861
| -5% | -$38.6M | 0.15% | 170 |
|
|
2013
Q4 | $753M | Buy |
7,300,348
+21,408
| +0.3% | +$2.21M | 0.17% | 147 |
|
|
2013
Q3 | $804M | Buy |
7,278,940
+605,850
| +9% | +$66.9M | 0.2% | 129 |
|
|
2013
Q2 | $543M | Buy |
+6,673,090
| New | +$543M | 0.15% | 183 |
|