NBW Capital’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
-45,436
Closed -$5.76M 86
2014
Q3
$5.76M Sell
45,436
-1,986
-4% -$202K 1.24% 36
2014
Q2
$4.43M Sell
47,422
-2,274
-5% -$199K 1.01% 45
2014
Q1
$4.92M Sell
49,696
-31,999
-39% -$3.61M 1.27% 38
2013
Q4
$8.43M Buy
81,695
+35,973
+79% +$3.64M 1.36% 35
2013
Q3
$5.05M Sell
45,722
-51,116
-53% -$4.98M 0.89% 49
2013
Q2
$7.88M Buy
+96,838
New +$7.37M 1.5% 30

NBW Capital's CNQR Position: Q4 2014 in Review

NBW Capital sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 45,436 shares — an estimated $5.76M sold.

NBW Capital first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $8.43M in Q4 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • NBW Capital reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • NBW Capital sold 45,436 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $5.76M.
  • NBW Capital first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • NBW Capital's CONCUR TECHNOLOGIES INC position peaked at $8.43M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on NBW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.