Macquarie Group
CNQR

Macquarie Group’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Macquarie Group’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
-4,550
Closed -$577K – 1682
2014
Q3 		$577K Sell
4,550
-21,927
-83% -$2.23M ﹤0.01% 1232
2014
Q2 		$2.47M Sell
26,477
-24,311
-48% -$2.13M 0.01% 980
2014
Q1 		$5.03M Sell
50,788
-2,443
-5% -$276K 0.01% 672
2013
Q4 		$5.49M Buy
53,231
+10,962
+26% +$1.11M 0.01% 607
2013
Q3 		$4.67M Buy
42,269
+6,179
+17% +$602K 0.01% 633
2013
Q2 		$2.94M Buy
+36,090
New +$2.75M 0.01% 742

Macquarie Group's CNQR Position: Q4 2014 in Review

Macquarie Group sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 4,550 shares — an estimated $577K sold.

Macquarie Group first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $5.49M in Q4 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Macquarie Group reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Macquarie Group sold 4,550 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $577K.
  • Macquarie Group first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Macquarie Group's CONCUR TECHNOLOGIES INC position peaked at $5.49M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.