PPA
CNQR

Parametric Portfolio Associates’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Parametric Portfolio Associates’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
-51,639
Closed -$6.55M – 4058
2014
Q3 		$6.55M Buy
51,639
+15,192
+42% +$1.54M 0.01% 973
2014
Q2 		$3.4M Buy
36,447
+137
+0.4% +$12K 0.01% 1542
2014
Q1 		$3.6M Sell
36,310
-647
-2% -$73.1K 0.01% 1435
2013
Q4 		$3.81M Sell
36,957
-89,139
-71% -$9.01M 0.01% 1341
2013
Q3 		$13.9M Sell
126,096
-43
-0% -$4.19K 0.04% 518
2013
Q2 		$10.3M Buy
+126,139
New +$9.6M 0.03% 607

Parametric Portfolio Associates's CNQR Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 51,639 shares — an estimated $6.55M sold.

Parametric Portfolio Associates first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $13.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 51,639 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $6.55M.
  • Parametric Portfolio Associates first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's CONCUR TECHNOLOGIES INC position peaked at $13.9M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

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