Walleye Trading’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 |
-8,363
| Closed | -$1.06M | – | 1929 |
|
|
2014
Q3 | $1.06M | Buy |
+8,363
| New | +$1.06M | 0.01% | 180 |
|
|
2014
Q2 | – | Sell |
-1,221
| Closed | -$121 | – | 1758 |
|
|
2014
Q1 | $121 | Buy |
+1,221
| New | +$121 | ﹤0.01% | 598 |
|
|
2013
Q4 | – | Sell |
-2,729
| Closed | -$302K | – | 1617 |
|
|
2013
Q3 | $302K | Buy |
2,729
+1,141
| +72% | +$126K | ﹤0.01% | 396 |
|
|
2013
Q2 | $129K | Buy |
+1,588
| New | +$129K | ﹤0.01% | 427 |
|