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CNQR

OppenheimerFunds’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

OppenheimerFunds’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-99,122
Closed -$12.6M – 1005
2014
Q3 		$12.6M Sell
99,122
-44,496
-31% -$4.52M 0.01% 691
2014
Q2 		$13.4M Sell
143,618
-1,110
-0.8% -$97.2K 0.01% 694
2014
Q1 		$14.3M Buy
144,728
+4,340
+3% +$490K 0.02% 672
2013
Q4 		$14.5M Buy
140,388
+8,340
+6% +$843K 0.02% 651
2013
Q3 		$14.6M Buy
132,048
+9,800
+8% +$954K 0.02% 620
2013
Q2 		$9.95M Buy
+122,248
New +$9.31M 0.01% 681

OppenheimerFunds's CNQR Position: Q4 2014 in Review

OppenheimerFunds sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 99,122 shares — an estimated $12.6M sold.

OppenheimerFunds first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $14.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • OppenheimerFunds reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • OppenheimerFunds sold 99,122 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $12.6M.
  • OppenheimerFunds first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • OppenheimerFunds's CONCUR TECHNOLOGIES INC position peaked at $14.6M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

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