Weatherbie Capital’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 |
-6,595
| Closed | -$836K | – | 73 |
|
|
2014
Q3 | $836K | Sell |
6,595
-164,110
| -96% | -$20.8M | 0.08% | 59 |
|
|
2014
Q2 | $15.9M | Buy |
170,705
+67,140
| +65% | +$6.27M | 1.42% | 29 |
|
|
2014
Q1 | $10.3M | Sell |
103,565
-34,320
| -25% | -$3.4M | 0.97% | 41 |
|
|
2013
Q4 | $14.2M | Sell |
137,885
-10,015
| -7% | -$1.03M | 1.31% | 37 |
|
|
2013
Q3 | $16.3M | Sell |
147,900
-38,363
| -21% | -$4.24M | 1.52% | 33 |
|
|
2013
Q2 | $15.2M | Buy |
+186,263
| New | +$15.2M | 1.58% | 31 |
|