Bank of America’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
-2,200
Closed -$279K 8358
2014
Q3
$279K Buy
2,200
+800
+57% +$81.2K ﹤0.01% 5082
2014
Q2
$131K Sell
1,400
-300
-18% -$26.3K ﹤0.01% 5919
2014
Q1
$168K Buy
+1,700
New +$192K ﹤0.01% 5577
2013
Q4
Sell
-25,600
Closed -$2.83M 8460
2013
Q3
$2.83M Buy
25,600
+2,300
+10% +$224K ﹤0.01% 2910
2013
Q2
$1.9M Buy
+23,300
New +$1.77M ﹤0.01% 3272

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.