Westfield Capital Management’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 |
-326,318
| Closed | -$30.5M | – | 343 |
|
|
2014
Q2 | $30.5M | Sell |
326,318
-9,905
| -3% | -$925K | 0.18% | 160 |
|
|
2014
Q1 | $33.3M | Sell |
336,223
-19,807
| -6% | -$1.96M | 0.2% | 154 |
|
|
2013
Q4 | $36.7M | Sell |
356,030
-15,780
| -4% | -$1.63M | 0.22% | 146 |
|
|
2013
Q3 | $41.1M | Sell |
371,810
-149,590
| -29% | -$16.5M | 0.26% | 122 |
|
|
2013
Q2 | $42.4M | Buy |
+521,400
| New | +$42.4M | 0.29% | 115 |
|