AllianceBernstein’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
-416,536
Closed -$52.8M 3502
2014
Q3
$52.8M Sell
416,536
-267,190
-39% -$27.1M 0.04% 442
2014
Q2
$63.8M Sell
683,726
-25,819
-4% -$2.26M 0.05% 399
2014
Q1
$70.3M Buy
709,545
+38,258
+6% +$4.32M 0.06% 362
2013
Q4
$69.3M Buy
671,287
+97,374
+17% +$9.85M 0.06% 357
2013
Q3
$63.4M Buy
573,913
+536,971
+1,454% +$52.3M 0.06% 363
2013
Q2
$3.01M Buy
+36,942
New +$2.81M ﹤0.01% 1326

AllianceBernstein's CNQR Position: Q4 2014 in Review

AllianceBernstein sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 416,536 shares — an estimated $52.8M sold.

AllianceBernstein first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $70.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • AllianceBernstein reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • AllianceBernstein sold 416,536 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $52.8M.
  • AllianceBernstein first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • AllianceBernstein's CONCUR TECHNOLOGIES INC position peaked at $70.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.