Delta Lloyd’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Delta Lloyd’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	-11,780	Closed	-$1.49M	–	671
2014 Q3	$1.49M	Sell	11,780 -4,027	-25%	-$409K	0.01%	212
2014 Q2	$1.48M	Buy	15,807 +5,645	+56%	+$494K	0.05%	196
2014 Q1	$1.01M	Sell	10,162 -2,000	-16%	-$226K	0.03%	232
2013 Q4	$1.25M	Buy	12,162 +4,600	+61%	+$465K	0.04%	200
2013 Q3	$836K	Buy	7,562 +919	+14%	+$89.5K	0.03%	264
2013 Q2	$541K	Buy	+6,643	New	+$506K	0.02%	302

Delta Lloyd's CNQR Position: Q4 2014 in Review

Delta Lloyd sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 11,780 shares — an estimated $1.49M sold.

Delta Lloyd first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $1.49M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

Delta Lloyd reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Delta Lloyd sold 11,780 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $1.49M.
Delta Lloyd first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
Delta Lloyd's CONCUR TECHNOLOGIES INC position peaked at $1.49M in Q3 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Delta Lloyd's 13F filing for Q4 2014, filed 13 Feb 2015.