Wasatch Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-335,994
| Closed | -$42.6M | – | 414 |
|
|
2014
Q3 | $42.6M | Sell |
335,994
-48,976
| -13% | -$4.97M | 0.45% | 75 |
|
|
2014
Q2 | $35.9M | Sell |
384,970
-116,759
| -23% | -$10.2M | 0.35% | 102 |
|
|
2014
Q1 | $49.7M | Sell |
501,729
-14,915
| -3% | -$1.68M | 0.48% | 71 |
|
|
2013
Q4 | $53.3M | Sell |
516,644
-37,627
| -7% | -$3.8M | 0.52% | 65 |
|
|
2013
Q3 | $61.2M | Sell |
554,271
-83,761
| -13% | -$8.15M | 0.64% | 45 |
|
|
2013
Q2 | $51.9M | Buy |
+638,032
| New | +$48.6M | 0.57% | 50 |
|