World Asset 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
Q4 | – | Sell |
-4,528
| Closed | -$574K | – | 1493 |
|
|
2014
Q3 | $574K | Sell |
4,528
-91
| -2% | -$11.5K | 0.02% | 828 |
|
|
2014
Q2 | $431K | Sell |
4,619
-23
| -0.5% | -$2.15K | 0.01% | 990 |
|
|
2014
Q1 | $460K | Buy |
4,642
+29
| +0.6% | +$2.87K | 0.01% | 960 |
|
|
2013
Q4 | $476K | Sell |
4,613
-790
| -15% | -$81.5K | 0.01% | 967 |
|
|
2013
Q3 | $597K | Sell |
5,403
-611
| -10% | -$67.5K | 0.01% | 935 |
|
|
2013
Q2 | $489K | Buy |
+6,014
| New | +$489K | 0.01% | 1062 |
|