RFC
CNQR

Russell Frank Company’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Russell Frank Company’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
-16,431
Closed -$2.08M – 3110
2014
Q3 		$2.08M Sell
16,431
-509,863
-97% -$51.7M ﹤0.01% 1715
2014
Q2 		$49.1M Buy
526,294
+88,850
+20% +$7.78M 0.09% 256
2014
Q1 		$36.5M Buy
437,444
+40,277
+10% +$4.55M 0.06% 336
2013
Q4 		$46M Buy
397,167
+36,553
+10% +$3.7M 0.08% 268
2013
Q3 		$39.8M Sell
360,614
-289,601
-45% -$28.2M 0.07% 326
2013
Q2 		$52.9M Buy
+650,215
New +$49.5M 0.1% 248

Russell Frank Company's CNQR Position: Q4 2014 in Review

Russell Frank Company sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 16,431 shares — an estimated $2.08M sold.

Russell Frank Company first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $52.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Russell Frank Company reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 16,431 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $2.08M.
  • Russell Frank Company first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Russell Frank Company's CONCUR TECHNOLOGIES INC position peaked at $52.9M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.