Wells Fargo’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 |
-1,013,380
| Closed | -$129M | – | 6728 |
|
|
2014
Q3 | $129M | Sell |
1,013,380
-544,932
| -35% | -$55.3M | 0.05% | 385 |
|
|
2014
Q2 | $145M | Buy |
1,558,312
+627,624
| +67% | +$55M | 0.06% | 363 |
|
|
2014
Q1 | $92.2M | Buy |
930,688
+553,266
| +147% | +$62.5M | 0.04% | 492 |
|
|
2013
Q4 | $38.9M | Buy |
377,422
+244,968
| +185% | +$24.8M | 0.02% | 874 |
|
|
2013
Q3 | $14.6M | Sell |
132,454
-17,821
| -12% | -$1.73M | 0.01% | 1397 |
|
|
2013
Q2 | $12.2M | Buy |
+150,275
| New | +$11.4M | 0.01% | 1449 |
|