Virtu KCG Holdings’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 |
-1,729
| Closed | -$219K | – | 3592 |
|
|
2014
Q3 | $219K | Buy |
+1,729
| New | +$219K | ﹤0.01% | 1977 |
|
|
2014
Q2 | – | Sell |
-4,606
| Closed | -$456K | – | 3199 |
|
|
2014
Q1 | $456K | Buy |
+4,606
| New | +$456K | 0.01% | 1115 |
|
|
2013
Q4 | – | Sell |
-9,995
| Closed | -$1.1M | – | 3286 |
|
|
2013
Q3 | $1.1M | Buy |
+9,995
| New | +$1.1M | 0.01% | 611 |
|