Allianz Asset Management’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
-54,960
Closed -$6.97M 2474
2014
Q3
$6.97M Buy
+54,960
New +$5.58M 0.01% 963
2014
Q1
Sell
-115,185
Closed -$11.9M 2004
2013
Q4
$11.9M Buy
115,185
+48,410
+72% +$4.9M 0.02% 673
2013
Q3
$7.38M Buy
66,775
+4,455
+7% +$434K 0.01% 783
2013
Q2
$5.07M Buy
+62,320
New +$4.74M 0.01% 890

Allianz Asset Management's CNQR Position: Q4 2014 in Review

Allianz Asset Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 54,960 shares — an estimated $6.97M sold.

Allianz Asset Management first reported a position in CNQR in Q2 2013 and held it in 4 quarters. The position peaked at $11.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Allianz Asset Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 54,960 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $6.97M.
  • Allianz Asset Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 4 quarters.
  • Allianz Asset Management's CONCUR TECHNOLOGIES INC position peaked at $11.9M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.