CNQR
Vanguard Group’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,807,327
| Closed | -$356M | – | 4064 |
|
|
2014
Q3 | $356M | Buy |
2,807,327
+7,030
| +0.3% | +$892K | 0.03% | 658 |
|
|
2014
Q2 | $261M | Buy |
2,800,297
+22,086
| +0.8% | +$2.06M | 0.02% | 821 |
|
|
2014
Q1 | $275M | Buy |
2,778,211
+103,101
| +4% | +$10.2M | 0.02% | 771 |
|
|
2013
Q4 | $276M | Buy |
2,675,110
+98,744
| +4% | +$10.2M | 0.02% | 731 |
|
|
2013
Q3 | $285M | Buy |
2,576,366
+100,323
| +4% | +$11.1M | 0.03% | 663 |
|
|
2013
Q2 | $202M | Buy |
+2,476,043
| New | +$202M | 0.02% | 778 |
|