PI
CNQR

Placemark Investments’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Placemark Investments’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
-25,615
Closed -$3.25M – 1737
2014
Q3 		$3.25M Sell
25,615
-440
-2% -$44.6K 0.06% 379
2014
Q2 		$2.43M Buy
26,055
+1,398
+6% +$122K 0.04% 500
2014
Q1 		$2.44M Buy
24,657
+1,680
+7% +$190K 0.05% 459
2013
Q4 		$2.37M Sell
22,977
-5,289
-19% -$535K 0.04% 500
2013
Q3 		$3.12M Buy
28,266
+3,160
+13% +$308K 0.06% 373
2013
Q2 		$2.04M Buy
+25,106
New +$1.91M 0.04% 486

Placemark Investments's CNQR Position: Q4 2014 in Review

Placemark Investments sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 25,615 shares — an estimated $3.25M sold.

Placemark Investments first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $3.25M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Placemark Investments reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 25,615 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $3.25M.
  • Placemark Investments first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Placemark Investments's CONCUR TECHNOLOGIES INC position peaked at $3.25M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.