Invesco
CNQR

Invesco’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Invesco’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
-5,129
Closed -$650K – 4169
2014
Q3 		$650K Buy
5,129
+200
+4% +$20.3K ﹤0.01% 3202
2014
Q2 		$460K Sell
4,929
-4,240
-46% -$371K ﹤0.01% 3385
2014
Q1 		$908K Buy
9,169
+2,648
+41% +$299K ﹤0.01% 3082
2013
Q4 		$673K Buy
6,521
+434
+7% +$43.9K ﹤0.01% 3321
2013
Q3 		$672K Buy
6,087
+673
+12% +$65.5K ﹤0.01% 3248
2013
Q2 		$440K Buy
+5,414
New +$412K ﹤0.01% 3341

Invesco's CNQR Position: Q4 2014 in Review

Invesco sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 5,129 shares — an estimated $650K sold.

Invesco first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $908K in Q1 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Invesco reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 5,129 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $650K.
  • Invesco first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Invesco's CONCUR TECHNOLOGIES INC position peaked at $908K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

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