Nomura Holdings’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
-5,260
Closed -$649K 3074
2014
Q3
$649K Sell
5,260
-21,326
-80% -$2.16M ﹤0.01% 1662
2014
Q2
$2.46M Sell
26,586
-47,712
-64% -$4.18M ﹤0.01% 1029
2014
Q1
$7.37M Buy
74,298
+58,691
+376% +$6.63M ﹤0.01% 588
2013
Q4
$1.61M Buy
+15,607
New +$1.58M 0.01% 799
2013
Q3
Sell
-4,004
Closed -$326K 2838
2013
Q2
$326K Buy
+4,004
New +$305K ﹤0.01% 1556

Nomura Holdings's CNQR Position: Q4 2014 in Review

Nomura Holdings sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 5,260 shares — an estimated $649K sold.

Nomura Holdings first reported a position in CNQR in Q2 2013 and held it in 5 quarters. The position peaked at $7.37M in Q1 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Nomura Holdings reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 5,260 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $649K.
  • Nomura Holdings first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's CONCUR TECHNOLOGIES INC position peaked at $7.37M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

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