Brown Capital Management’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
-1,673,322
Closed -$212M 132
2014
Q3
$212M Buy
1,673,322
+8,641
+0.5% +$877K 3.76% 4
2014
Q2
$155M Sell
1,664,681
-4,260
-0.3% -$373K 2.59% 19
2014
Q1
$165M Sell
1,668,941
-10,565
-0.6% -$1.19M 2.73% 18
2013
Q4
$173M Sell
1,679,506
-73,185
-4% -$7.4M 2.84% 18
2013
Q3
$194M Sell
1,752,691
-28,783
-2% -$2.8M 3.41% 4
2013
Q2
$145M Buy
+1,781,474
New +$136M 3.1% 8

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

Brown Capital Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 1,673,322 shares — an estimated $212M sold.

Brown Capital Management first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $212M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Brown Capital Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Brown Capital Management sold 1,673,322 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $212M.
  • Brown Capital Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Brown Capital Management's CONCUR TECHNOLOGIES INC position peaked at $212M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

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