Tocqueville Asset Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,060
| Closed | -$895K | – | 1031 |
|
|
2014
Q3 | $895K | Sell |
7,060
-8,750
| -55% | -$1.11M | 0.01% | 523 |
|
|
2014
Q2 | $1.48M | Buy |
15,810
+975
| +7% | +$91K | 0.01% | 519 |
|
|
2014
Q1 | $1.47M | Buy |
14,835
+2,730
| +23% | +$271K | 0.02% | 403 |
|
|
2013
Q4 | $1.25M | Buy |
12,105
+700
| +6% | +$72.2K | 0.02% | 423 |
|
|
2013
Q3 | $1.26M | Hold |
11,405
| – | – | 0.02% | 485 |
|
|
2013
Q2 | $928K | Buy |
+11,405
| New | +$928K | 0.01% | 515 |
|