Texas Permanent School Fund’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 |
-43,447
| Closed | -$5.51M | – | 1533 |
|
|
2014
Q3 | $5.51M | Sell |
43,447
-4,858
| -10% | -$616K | 0.06% | 338 |
|
|
2014
Q2 | $4.51M | Buy |
48,305
+289
| +0.6% | +$27K | 0.05% | 505 |
|
|
2014
Q1 | $4.76M | Sell |
48,016
-1,524
| -3% | -$151K | 0.05% | 466 |
|
|
2013
Q4 | $5.11M | Sell |
49,540
-294
| -0.6% | -$30.3K | 0.05% | 443 |
|
|
2013
Q3 | $5.51M | Sell |
49,834
-1,502
| -3% | -$166K | 0.06% | 392 |
|
|
2013
Q2 | $4.18M | Buy |
+51,336
| New | +$4.18M | 0.04% | 517 |
|