ACM
CNQR

Ashford Capital Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Ashford Capital Management’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,675
Closed -$3.76M – 141
2014
Q3 		$3.76M Sell
29,675
-16,060
-35% -$1.63M 0.81% 50
2014
Q2 		$4.27M Sell
45,735
-320
-0.7% -$28K 0.86% 45
2014
Q1 		$4.56M Sell
46,055
-475
-1% -$53.7K 0.88% 46
2013
Q4 		$4.8M Hold
46,530
– – 0.91% 38
2013
Q3 		$5.14M Sell
46,530
-1,540
-3% -$150K 1.02% 35
2013
Q2 		$3.91M Buy
+48,070
New +$3.66M 0.85% 44

Ashford Capital Management's CNQR Position: Q4 2014 in Review

Ashford Capital Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 29,675 shares — an estimated $3.76M sold.

Ashford Capital Management first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $5.14M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Ashford Capital Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Ashford Capital Management sold 29,675 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $3.76M.
  • Ashford Capital Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Ashford Capital Management's CONCUR TECHNOLOGIES INC position peaked at $5.14M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Ashford Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.