Barclays’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
-388,518
Closed -$49M 7956
2014
Q3
$49M Buy
388,518
+352,951
+992% +$35.8M 0.05% 331
2014
Q2
$3.31M Buy
35,567
+31,673
+813% +$2.77M ﹤0.01% 2128
2014
Q1
$385K Buy
3,894
+1,337
+52% +$151K ﹤0.01% 4170
2013
Q4
$263K Sell
2,557
-14,236
-85% -$1.44M ﹤0.01% 4740
2013
Q3
$1.85M Sell
16,793
-2,964
-15% -$289K ﹤0.01% 2677
2013
Q2
$1.61M Buy
+19,757
New +$1.5M ﹤0.01% 2786

Barclays's CNQR Position: Q4 2014 in Review

Barclays sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 388,518 shares — an estimated $49M sold.

Barclays first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $49M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Barclays reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 388,518 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $49M.
  • Barclays first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Barclays's CONCUR TECHNOLOGIES INC position peaked at $49M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.