PAMU
CNQR

Pictet Asset Management (UK)’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Pictet Asset Management (UK)’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
-48,402
Closed -$6.14M – 908
2014
Q3 		$6.14M Buy
48,402
+3,186
+7% +$323K 0.03% 485
2014
Q2 		$4.22M Sell
45,216
-5,010
-10% -$439K 0.02% 588
2014
Q1 		$4.98M Buy
50,226
+4,641
+10% +$524K 0.02% 529
2013
Q4 		$4.7M Sell
45,585
-25,114
-36% -$2.54M 0.02% 524
2013
Q3 		$7.81M Buy
70,699
+42,114
+147% +$4.1M 0.04% 389
2013
Q2 		$2.33M Buy
+28,585
New +$2.18M 0.01% 679

Pictet Asset Management (UK)'s CNQR Position: Q4 2014 in Review

Pictet Asset Management (UK) sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 48,402 shares — an estimated $6.14M sold.

Pictet Asset Management (UK) first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $7.81M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Pictet Asset Management (UK) reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 48,402 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $6.14M.
  • Pictet Asset Management (UK) first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Pictet Asset Management (UK)'s CONCUR TECHNOLOGIES INC position peaked at $7.81M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2014, filed 12 Feb 2015.