Teachers Advisors’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 |
-30,466
| Closed | -$3.86M | – | 3157 |
|
|
2014
Q3 | $3.86M | Buy |
30,466
+310
| +1% | +$39.3K | 0.01% | 1226 |
|
|
2014
Q2 | $2.82M | Buy |
30,156
+365
| +1% | +$34.1K | 0.01% | 1408 |
|
|
2014
Q1 | $2.95M | Sell |
29,791
-154
| -0.5% | -$15.3K | 0.01% | 1354 |
|
|
2013
Q4 | $3.09M | Buy |
29,945
+1,677
| +6% | +$173K | 0.01% | 1309 |
|
|
2013
Q3 | $3.12M | Buy |
28,268
+1,360
| +5% | +$150K | 0.01% | 1230 |
|
|
2013
Q2 | $2.19M | Buy |
+26,908
| New | +$2.19M | 0.01% | 1366 |
|