LMGAM
CNQR

Liberty Mutual Group Asset Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Liberty Mutual Group 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
-15,576
Closed -$1.98M – 1066
2014
Q3 		$1.98M Buy
15,576
+280
+2% +$28.4K 0.06% 468
2014
Q2 		$1.43M Buy
15,296
+222
+1% +$19.4K 0.05% 767
2014
Q1 		$1.49M Buy
15,074
+4,862
+48% +$549K 0.05% 701
2013
Q4 		$1.05M Sell
10,212
-4,472
-30% -$452K 0.04% 759
2013
Q3 		$1.62M Sell
14,684
-4,164
-22% -$405K 0.06% 365
2013
Q2 		$1.53M Buy
+18,848
New +$1.43M 0.06% 418

Liberty Mutual Group Asset Management's CNQR Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 15,576 shares — an estimated $1.98M sold.

Liberty Mutual Group Asset Management first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $1.98M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Liberty Mutual Group Asset Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,576 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $1.98M.
  • Liberty Mutual Group Asset Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Liberty Mutual Group Asset Management's CONCUR TECHNOLOGIES INC position peaked at $1.98M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.