UBS AM’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 |
-28,076
| Closed | -$3.56M | – | 2670 |
|
|
2014
Q3 | $3.56M | Buy |
28,076
+200
| +0.7% | +$25.4K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $2.6M | Buy |
27,876
+400
| +1% | +$37.3K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $2.72M | Buy |
27,476
+4,200
| +18% | +$416K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $2.4M | Sell |
23,276
-800
| -3% | -$82.5K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $2.66M | Hold |
24,076
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q2 | $1.96M | Buy |
+24,076
| New | +$1.96M | ﹤0.01% | 1230 |
|