Teachers Retirement System of the State of Kentucky’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 |
-7,600
| Closed | -$964K | – | 1752 |
|
|
2014
Q3 | $964K | Hold |
7,600
| – | – | 0.01% | 855 |
|
|
2014
Q2 | $709K | Sell |
7,600
-900
| -11% | -$84K | 0.01% | 1065 |
|
|
2014
Q1 | $842K | Sell |
8,500
-600
| -7% | -$59.4K | 0.01% | 959 |
|
|
2013
Q4 | $939K | Sell |
9,100
-600
| -6% | -$61.9K | 0.01% | 901 |
|
|
2013
Q3 | $1.07M | Sell |
9,700
-1,000
| -9% | -$111K | 0.01% | 824 |
|
|
2013
Q2 | $871K | Buy |
+10,700
| New | +$871K | 0.01% | 971 |
|