UOC
CNQR

UBS O'Connor’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

UBS O'Connor’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-499,682
Closed -$63.4M – 748
2014
Q3 		$63.4M Buy
499,682
+482,800
+2,860% +$61.2M 1.09% 15
2014
Q2 		$1.58M Buy
+16,882
New +$1.58M 0.01% 294