Capstone Asset Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Capstone Asset Management’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	-4,363	Closed	-$553K	–	1684
2014 Q3	$553K	Buy	4,363 +50	+1%	+$5.07K	0.02%	954
2014 Q2	$403K	Sell	4,313 -326	-7%	-$28.6K	0.01%	1198
2014 Q1	$460K	Sell	4,639 -560	-11%	-$63.3K	0.01%	1129
2013 Q4	$536K	Sell	5,199 -2,617	-33%	-$265K	0.02%	1076
2013 Q3	$864K	Buy	7,816 +520	+7%	+$50.6K	0.02%	862
2013 Q2	$594K	Buy	+7,296	New	+$555K	0.02%	1071

Capstone Asset Management's CNQR Position: Q4 2014 in Review

Capstone Asset Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 4,363 shares — an estimated $553K sold.

Capstone Asset Management first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $864K in Q3 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

Capstone Asset Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Capstone Asset Management sold 4,363 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $553K.
Capstone Asset Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
Capstone Asset Management's CONCUR TECHNOLOGIES INC position peaked at $864K in Q3 2013.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.