Timber Hill’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 |
-8,200
| Closed | -$1.04M | – | 1326 |
|
|
2014
Q3 | $1.04M | Buy |
+8,200
| New | +$1.04M | ﹤0.01% | 261 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1436 |
|
|
2014
Q1 | – | Sell |
-6,069
| Closed | -$626K | – | 1478 |
|
|
2013
Q4 | $626K | Buy |
+6,069
| New | +$626K | ﹤0.01% | 416 |
|
|
2013
Q3 | – | Sell |
-5,209
| Closed | -$424K | – | 1649 |
|
|
2013
Q2 | $424K | Buy |
+5,209
| New | +$424K | ﹤0.01% | 483 |
|