Massachusetts Financial Services
CNQR

Massachusetts Financial Services’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Massachusetts Financial Services’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
-261,701
Closed -$33.2M – 950
2014
Q3 		$33.2M Sell
261,701
-416,382
-61% -$42.3M 0.02% 419
2014
Q2 		$63.3M Buy
678,083
+535,473
+375% +$46.9M 0.03% 309
2014
Q1 		$14.1M Buy
142,610
+76,130
+115% +$8.6M 0.01% 550
2013
Q4 		$6.86M Sell
66,480
-59,210
-47% -$5.99M ﹤0.01% 586
2013
Q3 		$13.9M Sell
125,690
-157,550
-56% -$15.3M 0.01% 520
2013
Q2 		$23.1M Buy
+283,240
New +$21.6M 0.02% 429

Massachusetts Financial Services's CNQR Position: Q4 2014 in Review

Massachusetts Financial Services sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 261,701 shares — an estimated $33.2M sold.

Massachusetts Financial Services first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $63.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Massachusetts Financial Services reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 261,701 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $33.2M.
  • Massachusetts Financial Services first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Massachusetts Financial Services's CONCUR TECHNOLOGIES INC position peaked at $63.3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.