RhumbLine Advisers
CNQR

RhumbLine Advisers’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

RhumbLine Advisers’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
-65,410
Closed -$8.29M – 3039
2014
Q3 		$8.29M Sell
65,410
-1,331
-2% -$135K 0.02% 537
2014
Q2 		$6.23M Sell
66,741
-7,290
-10% -$638K 0.02% 692
2014
Q1 		$7.33M Sell
74,031
-1,430
-2% -$162K 0.02% 631
2013
Q4 		$7.79M Sell
75,461
-6,936
-8% -$701K 0.02% 600
2013
Q3 		$9.11M Buy
82,397
+1,195
+1% +$116K 0.03% 529
2013
Q2 		$6.61M Buy
+81,202
New +$6.18M 0.02% 648

RhumbLine Advisers's CNQR Position: Q4 2014 in Review

RhumbLine Advisers sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 65,410 shares — an estimated $8.29M sold.

RhumbLine Advisers first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $9.11M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • RhumbLine Advisers reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 65,410 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $8.29M.
  • RhumbLine Advisers first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • RhumbLine Advisers's CONCUR TECHNOLOGIES INC position peaked at $9.11M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on RhumbLine Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.