Credit Suisse’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
-444,064
Closed -$56.3M 4865
2014
Q3
$56.3M Sell
444,064
-34,923
-7% -$3.54M 0.05% 444
2014
Q2
$44.7M Buy
478,987
+505
+0.1% +$44.2K 0.04% 536
2014
Q1
$47.4M Buy
478,482
+110,214
+30% +$12.4M 0.05% 437
2013
Q4
$38M Buy
368,268
+1,410
+0.4% +$143K 0.03% 516
2013
Q3
$40.5M Sell
366,858
-177,383
-33% -$17.3M 0.04% 438
2013
Q2
$44.3M Buy
+544,241
New +$41.4M 0.04% 417

Credit Suisse's CNQR Position: Q4 2014 in Review

Credit Suisse sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 444,064 shares — an estimated $56.3M sold.

Credit Suisse first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $56.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Credit Suisse reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Credit Suisse sold 444,064 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $56.3M.
  • Credit Suisse first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Credit Suisse's CONCUR TECHNOLOGIES INC position peaked at $56.3M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.