Teacher Retirement System of Texas’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 |
-1,725
| Closed | -$219K | – | 2598 |
|
|
2014
Q3 | $219K | Sell |
1,725
-82
| -5% | -$10.4K | ﹤0.01% | 556 |
|
|
2014
Q2 | $169K | Hold |
1,807
| – | – | ﹤0.01% | 707 |
|
|
2014
Q1 | $179K | Buy |
1,807
+30
| +2% | +$2.97K | ﹤0.01% | 537 |
|
|
2013
Q4 | $183K | Sell |
1,777
-4,195
| -70% | -$432K | ﹤0.01% | 529 |
|
|
2013
Q3 | $660K | Buy |
5,972
+2,753
| +86% | +$304K | 0.01% | 510 |
|
|
2013
Q2 | $262K | Buy |
+3,219
| New | +$262K | ﹤0.01% | 630 |
|