Morgan Stanley’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-46,508
Closed -$5.9M 6895
2014
Q3
$5.9M Buy
46,508
+9,985
+27% +$1.01M ﹤0.01% 2494
2014
Q2
$3.41M Sell
36,523
-15,195
-29% -$1.33M ﹤0.01% 3027
2014
Q1
$5.12M Buy
51,718
+19,513
+61% +$2.2M ﹤0.01% 2567
2013
Q4
$3.32M Buy
32,205
+20,046
+165% +$2.03M ﹤0.01% 2954
2013
Q3
$1.34M Sell
12,159
-6,419
-35% -$625K ﹤0.01% 3539
2013
Q2
$1.51M Buy
+18,578
New +$1.41M ﹤0.01% 3371

Morgan Stanley's CNQR Position: Q4 2014 in Review

Morgan Stanley sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 46,508 shares — an estimated $5.9M sold.

Morgan Stanley first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $5.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Morgan Stanley reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Morgan Stanley sold 46,508 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $5.9M.
  • Morgan Stanley first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Morgan Stanley's CONCUR TECHNOLOGIES INC position peaked at $5.9M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

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