VFA
CNQR

Virtus Fund Advisers’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Virtus Fund Advisers’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
-1,021
Closed -$129K – 1172
2014
Q3 		$129K Sell
1,021
-4,961
-83% -$503K ﹤0.01% 520
2014
Q2 		$558K Buy
+5,982
New +$524K ﹤0.01% 621

Virtus Fund Advisers's CNQR Position: Q4 2014 in Review

Virtus Fund Advisers sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 1,021 shares — an estimated $129K sold.

Virtus Fund Advisers first reported a position in CNQR in Q2 2014 and held it in 2 quarters. The position peaked at $558K in Q2 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Virtus Fund Advisers reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,021 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $129K.
  • Virtus Fund Advisers first reported a position in CONCUR TECHNOLOGIES INC in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's CONCUR TECHNOLOGIES INC position peaked at $558K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.