Charles Schwab’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Charles Schwab’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	-69,792	Closed	-$8.85M	–	3131
2014 Q3	$8.85M	Buy	69,792 +3,854	+6%	+$391K	0.01%	914
2014 Q2	$6.16M	Buy	65,938 +1,892	+3%	+$166K	0.01%	1227
2014 Q1	$6.35M	Buy	64,046 +4,927	+8%	+$557K	0.01%	1139
2013 Q4	$6.1M	Buy	59,119 +4,897	+9%	+$495K	0.01%	1102
2013 Q3	$6.07M	Buy	54,222 +5,782	+12%	+$563K	0.01%	1011
2013 Q2	$3.96M	Buy	+48,440	New	+$3.69M	0.01%	1259

Charles Schwab's CNQR Position: Q4 2014 in Review

Charles Schwab sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 69,792 shares — an estimated $8.85M sold.

Charles Schwab first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $8.85M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

Charles Schwab reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Charles Schwab sold 69,792 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $8.85M.
Charles Schwab first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
Charles Schwab's CONCUR TECHNOLOGIES INC position peaked at $8.85M in Q3 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.