EAM
CNQR

EULAV Asset Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

EULAV Asset 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
-48,100
Closed -$6.1M – 361
2014
Q3 		$6.1M Hold
48,100
– – 0.33% 119
2014
Q2 		$4.49M Hold
48,100
– – 0.24% 146
2014
Q1 		$4.76M Hold
48,100
– – 0.26% 142
2013
Q4 		$4.96M Buy
48,100
+5,000
+12% +$506K 0.27% 131
2013
Q3 		$4.76M Buy
43,100
+2,400
+6% +$234K 0.28% 125
2013
Q2 		$3.31M Buy
+40,700
New +$3.1M 0.2% 171

EULAV Asset Management's CNQR Position: Q4 2014 in Review

EULAV Asset Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 48,100 shares — an estimated $6.1M sold.

EULAV Asset Management first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $6.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • EULAV Asset Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • EULAV Asset Management sold 48,100 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $6.1M.
  • EULAV Asset Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • EULAV Asset Management's CONCUR TECHNOLOGIES INC position peaked at $6.1M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.