UBS’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
Q3 | $23.1M | Buy |
182,492
+24,279
| +15% | +$3.08M | 0.02% | 676 |
|
|
2014
Q2 | $14.8M | Buy |
158,213
+5,961
| +4% | +$556K | 0.01% | 862 |
|
|
2014
Q1 | $15.1M | Sell |
152,252
-28,197
| -16% | -$2.79M | 0.01% | 773 |
|
|
2013
Q4 | $18.6M | Sell |
180,449
-4,851
| -3% | -$501K | 0.02% | 638 |
|
|
2013
Q3 | $20.5M | Sell |
185,300
-41,493
| -18% | -$4.59M | 0.02% | 551 |
|
|
2013
Q2 | $18.5M | Buy |
+226,793
| New | +$18.5M | 0.02% | 546 |
|