Swiss National Bank’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
-52,700
Closed -$6.68M 2630
2014
Q3
$6.68M Sell
52,700
-600
-1% -$60.9K 0.03% 557
2014
Q2
$4.97M Hold
53,300
0.02% 728
2014
Q1
$5.28M Buy
53,300
+11,900
+29% +$1.34M 0.02% 676
2013
Q4
$4.27M Hold
41,400
0.02% 678
2013
Q3
$4.58M Sell
41,400
-1,900
-4% -$185K 0.02% 629
2013
Q2
$3.52M Buy
+43,300
New +$3.3M 0.02% 703

Swiss National Bank's CNQR Position: Q4 2014 in Review

Swiss National Bank sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 52,700 shares — an estimated $6.68M sold.

Swiss National Bank first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $6.68M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Swiss National Bank reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 52,700 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $6.68M.
  • Swiss National Bank first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's CONCUR TECHNOLOGIES INC position peaked at $6.68M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.