CL
CNQR

CSS LLC’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

CSS LLC’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
-15,300
Closed -$1.94M – 903
2014
Q3 		$1.94M Buy
+15,300
New +$1.55M 0.09% 216

CSS LLC's CNQR Position: Q4 2014 in Review

CSS LLC sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 3,825 shares — an estimated $485K sold.

CSS LLC first reported a position in CNQR in Q3 2014 and held it in 1 quarter. The position peaked at $485K in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • CSS LLC reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • CSS LLC sold 3,825 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $485K.
  • CSS LLC first reported a position in CONCUR TECHNOLOGIES INC in Q3 2014 and held it in 1 quarter.
  • CSS LLC's CONCUR TECHNOLOGIES INC position peaked at $485K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

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