Utah Retirement Systems’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 |
-8,300
| Closed | -$1.05M | – | 1021 |
|
|
2014
Q3 | $1.05M | Hold |
8,300
| – | – | 0.03% | 574 |
|
|
2014
Q2 | $774K | Sell |
8,300
-100
| -1% | -$9.33K | 0.02% | 734 |
|
|
2014
Q1 | $833K | Hold |
8,400
| – | – | 0.02% | 678 |
|
|
2013
Q4 | $867K | Hold |
8,400
| – | – | 0.03% | 640 |
|
|
2013
Q3 | $928K | Hold |
8,400
| – | – | 0.03% | 585 |
|
|
2013
Q2 | $684K | Buy |
+8,400
| New | +$684K | 0.02% | 697 |
|