UBS AM
CNQR

UBS AM’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

UBS AM’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
-28,076
Closed -$3.56M – 2670
2014
Q3 		$3.56M Buy
28,076
+200
+0.7% +$20.3K ﹤0.01% 1112
2014
Q2 		$2.6M Buy
27,876
+400
+1% +$35K ﹤0.01% 1227
2014
Q1 		$2.72M Buy
27,476
+4,200
+18% +$474K ﹤0.01% 1204
2013
Q4 		$2.4M Sell
23,276
-800
-3% -$80.9K ﹤0.01% 1209
2013
Q3 		$2.66M Hold
24,076
– – ﹤0.01% 1151
2013
Q2 		$1.96M Buy
+24,076
New +$1.83M ﹤0.01% 1230

UBS AM's CNQR Position: Q4 2014 in Review

UBS AM sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 28,076 shares — an estimated $3.56M sold.

UBS AM first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $3.56M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • UBS AM reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 28,076 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $3.56M.
  • UBS AM first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • UBS AM's CONCUR TECHNOLOGIES INC position peaked at $3.56M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.