ProShare Advisors
CNQR

ProShare Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

ProShare 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
-26,197
Closed -$3.32M – 2315
2014
Q3 		$3.32M Buy
26,197
+2,887
+12% +$293K 0.04% 438
2014
Q2 		$2.18M Buy
23,310
+16,883
+263% +$1.48M 0.03% 687
2014
Q1 		$637K Sell
6,427
-28,895
-82% -$3.26M 0.01% 1663
2013
Q4 		$3.65M Buy
35,322
+30,330
+608% +$3.07M 0.05% 438
2013
Q3 		$552K Buy
4,992
+946
+23% +$92.1K 0.01% 1375
2013
Q2 		$329K Buy
+4,046
New +$308K 0.01% 1629

ProShare Advisors's CNQR Position: Q4 2014 in Review

ProShare Advisors sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 26,197 shares — an estimated $3.32M sold.

ProShare Advisors first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $3.65M in Q4 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • ProShare Advisors reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 26,197 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $3.32M.
  • ProShare Advisors first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • ProShare Advisors's CONCUR TECHNOLOGIES INC position peaked at $3.65M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

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