TAM
CNQR

Tocqueville Asset Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Tocqueville Asset Management’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
-7,060
Closed -$895K – 1030
2014
Q3 		$895K Sell
7,060
-8,750
-55% -$888K 0.01% 523
2014
Q2 		$1.48M Buy
15,810
+975
+7% +$85.4K 0.01% 519
2014
Q1 		$1.47M Buy
14,835
+2,730
+23% +$308K 0.02% 403
2013
Q4 		$1.25M Buy
12,105
+700
+6% +$70.8K 0.02% 423
2013
Q3 		$1.26M Hold
11,405
– – 0.02% 485
2013
Q2 		$928K Buy
+11,405
New +$868K 0.01% 515

Tocqueville Asset Management's CNQR Position: Q4 2014 in Review

Tocqueville Asset Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 7,060 shares — an estimated $895K sold.

Tocqueville Asset Management first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $1.48M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Tocqueville Asset Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 7,060 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $895K.
  • Tocqueville Asset Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Tocqueville Asset Management's CONCUR TECHNOLOGIES INC position peaked at $1.48M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.