PA
CNQR

Profund Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Profund Advisors’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
-5,280
Closed -$670K – 1467
2014
Q3 		$670K Sell
5,280
-1,620
-23% -$164K 0.03% 545
2014
Q2 		$644K Sell
6,900
-1,182
-15% -$104K 0.03% 740
2014
Q1 		$801K Sell
8,082
-15,835
-66% -$1.79M 0.04% 588
2013
Q4 		$2.47M Buy
23,917
+7,580
+46% +$767K 0.11% 135
2013
Q3 		$1.8M Buy
16,337
+4,036
+33% +$393K 0.1% 172
2013
Q2 		$1M Buy
+12,301
New +$937K 0.07% 273

Profund Advisors's CNQR Position: Q4 2014 in Review

Profund Advisors sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 5,280 shares — an estimated $670K sold.

Profund Advisors first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $2.47M in Q4 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Profund Advisors reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Profund Advisors sold 5,280 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $670K.
  • Profund Advisors first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Profund Advisors's CONCUR TECHNOLOGIES INC position peaked at $2.47M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Profund Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.