Norges Bank’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
-438,200
Closed -$55.6M 2406
2014
Q3
$55.6M Sell
438,200
-463,864
-51% -$47.1M 0.03% 571
2014
Q2
$84.2M Buy
902,064
+451,032
+100% +$39.5M 0.02% 705
2014
Q1
$44.7M Hold
451,032
0.03% 638
2013
Q4
$46.5M Sell
451,032
-10,411
-2% -$1.05M 0.03% 597
2013
Q3
$51M Hold
461,443
0.03% 570
2013
Q2
$37.6M Buy
+461,443
New +$35.1M 0.02% 647

Norges Bank's CNQR Position: Q4 2014 in Review

Norges Bank sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 438,200 shares — an estimated $55.6M sold.

Norges Bank first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $84.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Norges Bank reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Norges Bank sold 438,200 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $55.6M.
  • Norges Bank first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Norges Bank's CONCUR TECHNOLOGIES INC position peaked at $84.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.