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
-19,300
Closed -$2.43M 7957
2014
Q3
$2.43M Buy
19,300
+19,000
+6,333% +$1.93M ﹤0.01% 2495
2014
Q2
$28K Sell
300
-1,500
-83% -$131K ﹤0.01% 6339
2014
Q1
$178K Sell
1,800
-4,700
-72% -$531K ﹤0.01% 4894
2013
Q4
$670K Buy
6,500
+1,700
+35% +$172K ﹤0.01% 3807
2013
Q3
$528K Sell
4,800
-700
-13% -$68.1K ﹤0.01% 4052
2013
Q2
$448K Buy
+5,500
New +$419K ﹤0.01% 4344

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.