Wellington Management Group’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
Q3 | – | Sell |
-4,107,544
| Closed | -$383M | – | 2312 |
|
|
2014
Q2 | $383M | Buy |
4,107,544
+311,671
| +8% | +$29.1M | 0.1% | 210 |
|
|
2014
Q1 | $376M | Buy |
3,795,873
+297,866
| +9% | +$29.5M | 0.1% | 221 |
|
|
2013
Q4 | $361M | Buy |
3,498,007
+1,015,070
| +41% | +$105M | 0.1% | 222 |
|
|
2013
Q3 | $274M | Sell |
2,482,937
-1,630,358
| -40% | -$180M | 0.09% | 255 |
|
|
2013
Q2 | $335M | Buy |
+4,113,295
| New | +$335M | 0.11% | 201 |
|