Stevens Capital Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-73,298
Closed -$9.3M 1415
2014
Q3
$9.3M Buy
+73,298
New +$7.44M 0.28% 116
2014
Q1
Sell
-8,692
Closed -$897K 1497
2013
Q4
$897K Buy
+8,692
New +$879K 0.03% 503

Stevens Capital Management's CNQR Position: Q4 2014 in Review

Stevens Capital Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 73,298 shares — an estimated $9.3M sold.

Stevens Capital Management first reported a position in CNQR in Q4 2013 and held it in 2 quarters. The position peaked at $9.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Stevens Capital Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 73,298 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $9.3M.
  • Stevens Capital Management first reported a position in CONCUR TECHNOLOGIES INC in Q4 2013 and held it in 2 quarters.
  • Stevens Capital Management's CONCUR TECHNOLOGIES INC position peaked at $9.3M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.