World Asset Management’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
-4,528
Closed -$574K 1492
2014
Q3
$574K Sell
4,528
-91
-2% -$9.23K 0.02% 828
2014
Q2
$431K Sell
4,619
-23
-0.5% -$2.01K 0.01% 990
2014
Q1
$460K Buy
4,642
+29
+0.6% +$3.28K 0.01% 960
2013
Q4
$476K Sell
4,613
-790
-15% -$79.9K 0.01% 967
2013
Q3
$597K Sell
5,403
-611
-10% -$59.5K 0.01% 935
2013
Q2
$489K Buy
+6,014
New +$458K 0.01% 1062

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

World Asset Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 4,528 shares — an estimated $574K sold.

World Asset Management first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $597K in Q3 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • World Asset Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • World Asset Management sold 4,528 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $574K.
  • World Asset Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • World Asset Management's CONCUR TECHNOLOGIES INC position peaked at $597K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.