Arbor Capital Management (Minnesota)’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
-84,241
Closed -$10.7M 185
2014
Q3
$10.7M Sell
84,241
-18,343
-18% -$1.86M 1.32% 10
2014
Q2
$9.57M Buy
102,584
+29,436
+40% +$2.58M 1.07% 26
2014
Q1
$7.25M Sell
73,148
-19,008
-21% -$2.15M 0.77% 70
2013
Q4
$9.51M Hold
92,156
0.79% 60
2013
Q3
$8.85M Sell
92,156
-2,877
-3% -$280K 0.76% 61
2013
Q2
$7.73M Buy
+95,033
New +$7.24M 0.63% 69

Arbor Capital Management (Minnesota)'s CNQR Position: Q4 2014 in Review

Arbor Capital Management (Minnesota) sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 84,241 shares — an estimated $10.7M sold.

Arbor Capital Management (Minnesota) first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $10.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Arbor Capital Management (Minnesota) reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 84,241 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $10.7M.
  • Arbor Capital Management (Minnesota) first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Arbor Capital Management (Minnesota)'s CONCUR TECHNOLOGIES INC position peaked at $10.7M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2014, filed 17 Feb 2015.