SG Americas Securities
CNQR

SG Americas Securities’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

SG Americas Securities’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
-70,784
Closed -$8.98M – 3549
2014
Q3 		$8.98M Buy
70,784
+52,779
+293% +$5.36M 0.05% 344
2014
Q2 		$1.68M Buy
18,005
+8,509
+90% +$745K 0.01% 1080
2014
Q1 		$941K Buy
9,496
+3,407
+56% +$385K ﹤0.01% 1164
2013
Q4 		$628K Sell
6,089
-15,617
-72% -$1.58M ﹤0.01% 1435
2013
Q3 		$2.4M Buy
21,706
+16,889
+351% +$1.64M 0.01% 870
2013
Q2 		$392K Buy
+4,817
New +$367K ﹤0.01% 1369

SG Americas Securities's CNQR Position: Q4 2014 in Review

SG Americas Securities sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 70,784 shares — an estimated $8.98M sold.

SG Americas Securities first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $8.98M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • SG Americas Securities reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 70,784 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $8.98M.
  • SG Americas Securities first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • SG Americas Securities's CONCUR TECHNOLOGIES INC position peaked at $8.98M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.