Bank of America
CNQR

Bank of America’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Bank of America’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
-688,966
Closed -$87.4M – 8359
2014
Q3 		$87.4M Buy
688,966
+341,750
+98% +$34.7M 0.03% 593
2014
Q2 		$32.4M Buy
347,216
+309,009
+809% +$27.1M 0.01% 1077
2014
Q1 		$3.79M Sell
38,207
-3,228
-8% -$365K ﹤0.01% 2642
2013
Q4 		$4.27M Sell
41,435
-12,148
-23% -$1.23M ﹤0.01% 2609
2013
Q3 		$5.92M Sell
53,583
-39,780
-43% -$3.87M ﹤0.01% 2247
2013
Q2 		$7.6M Buy
+93,363
New +$7.11M ﹤0.01% 1946

Bank of America's CNQR Position: Q4 2014 in Review

Bank of America sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 688,966 shares — an estimated $87.4M sold.

Bank of America first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $87.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Bank of America reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 688,966 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $87.4M.
  • Bank of America first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Bank of America's CONCUR TECHNOLOGIES INC position peaked at $87.4M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.