Nationwide Fund Advisors’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
-125,947
Closed -$16M 3401
2014
Q3
$16M Sell
125,947
-4,754
-4% -$482K 0.07% 359
2014
Q2
$12.2M Sell
130,701
-33,871
-21% -$2.97M 0.05% 468
2014
Q1
$16.3M Buy
164,572
+5,214
+3% +$589K 0.08% 330
2013
Q4
$16.4M Sell
159,358
-1,495
-0.9% -$151K 0.07% 353
2013
Q3
$17.8M Buy
160,853
+41,458
+35% +$4.04M 0.08% 292
2013
Q2
$9.72M Buy
+119,395
New +$9.09M 0.05% 465

Nationwide Fund Advisors's CNQR Position: Q4 2014 in Review

Nationwide Fund Advisors sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 125,947 shares — an estimated $16M sold.

Nationwide Fund Advisors first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $17.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Nationwide Fund Advisors reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Nationwide Fund Advisors sold 125,947 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $16M.
  • Nationwide Fund Advisors first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Nationwide Fund Advisors's CONCUR TECHNOLOGIES INC position peaked at $17.8M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Nationwide Fund Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.