William Blair & Company’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 |
-25,597
| Closed | -$3.25M | – | 2189 |
|
|
2014
Q3 | $3.25M | Sell |
25,597
-247,692
| -91% | -$31.4M | 0.01% | 1121 |
|
|
2014
Q2 | $25.5M | Sell |
273,289
-23,729
| -8% | -$2.21M | 0.04% | 485 |
|
|
2014
Q1 | $29.4M | Buy |
297,018
+4,398
| +2% | +$436K | 0.05% | 439 |
|
|
2013
Q4 | $30.2M | Sell |
292,620
-24,413
| -8% | -$2.52M | 0.05% | 441 |
|
|
2013
Q3 | $35M | Sell |
317,033
-13,541
| -4% | -$1.5M | 0.06% | 407 |
|
|
2013
Q2 | $26.9M | Buy |
+330,574
| New | +$26.9M | 0.05% | 434 |
|