Tower Research Capital (TRC)’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 |
-213
| Closed | -$27K | – | 5456 |
|
|
2014
Q3 | $27K | Sell |
213
-2,281
| -91% | -$289K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $233K | Buy |
2,494
+1,167
| +88% | +$109K | 0.03% | 541 |
|
|
2014
Q1 | $132K | Buy |
1,327
+811
| +157% | +$80.7K | 0.02% | 575 |
|
|
2013
Q4 | $53K | Sell |
516
-1,029
| -67% | -$106K | 0.01% | 1350 |
|
|
2013
Q3 | $171K | Sell |
1,545
-8
| -0.5% | -$885 | 0.02% | 861 |
|
|
2013
Q2 | $126K | Buy |
+1,553
| New | +$126K | 0.01% | 413 |
|