CM
CNQR

Castleark Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Castleark 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
-4,200
Closed -$416K – 450
2014
Q3 		$416K Buy
+4,200
New +$426K 0.01% 272
2014
Q2 		– Sell
-4,200
Closed -$416K – 367
2014
Q1 		$416K Buy
+4,200
New +$474K 0.01% 272

Castleark Management's CNQR Position: Q4 2014 in Review

Castleark Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 4,200 shares — an estimated $416K sold.

Castleark Management first reported a position in CNQR in Q1 2014 and held it in 2 quarters. The position peaked at $416K in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Castleark Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 4,200 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $416K.
  • Castleark Management first reported a position in CONCUR TECHNOLOGIES INC in Q1 2014 and held it in 2 quarters.
  • Castleark Management's CONCUR TECHNOLOGIES INC position peaked at $416K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.