HSBC Holdings’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

HSBC Holdings’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	-45,285	Closed	-$5.74M	–	1879
2014 Q3	$5.74M	Sell	45,285 -19,666	-30%	-$2M	0.01%	825
2014 Q2	$6.06M	Buy	64,951 +26,997	+71%	+$2.36M	0.01%	794
2014 Q1	$3.76M	Buy	37,954 +24,849	+190%	+$2.81M	0.01%	887
2013 Q4	$1.35M	Buy	13,105 +9,940	+314%	+$1.01M	﹤0.01%	1200
2013 Q3	$349K	Buy	+3,165	New	+$308K	﹤0.01%	1471

HSBC Holdings's CNQR Position: Q4 2014 in Review

HSBC Holdings sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 45,285 shares — an estimated $5.74M sold.

HSBC Holdings first reported a position in CNQR in Q3 2013 and held it in 5 quarters. The position peaked at $6.06M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

HSBC Holdings reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
HSBC Holdings sold 45,285 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $5.74M.
HSBC Holdings first reported a position in CONCUR TECHNOLOGIES INC in Q3 2013 and held it in 5 quarters.
HSBC Holdings's CONCUR TECHNOLOGIES INC position peaked at $6.06M in Q2 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on HSBC Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.