Oppenheimer & Co’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
-1,841
Closed -$234K 1560
2014
Q3
$234K Buy
+1,841
New +$187K 0.01% 1185
2014
Q2
Sell
-7,000
Closed -$693K 1540
2014
Q1
$693K Buy
+7,000
New +$791K 0.02% 720
2013
Q3
Sell
-21,081
Closed -$1.72M 1417
2013
Q2
$1.72M Buy
+21,081
New +$1.6M 0.07% 342

Oppenheimer & Co's CNQR Position: Q4 2014 in Review

Oppenheimer & Co sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 1,841 shares — an estimated $234K sold.

Oppenheimer & Co first reported a position in CNQR in Q2 2013 and held it in 3 quarters. The position peaked at $1.72M in Q2 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Oppenheimer & Co reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 1,841 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $234K.
  • Oppenheimer & Co first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's CONCUR TECHNOLOGIES INC position peaked at $1.72M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.