Bank of America’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,000
| Closed | -$38K | – | 6502 |
|
2015
Q2 | $38K | Sell |
3,000
-250
| -8% | -$3.17K | ﹤0.01% | 5067 |
|
2015
Q1 | $29K | Hold |
3,250
| – | – | ﹤0.01% | 4910 |
|
2014
Q4 | $23K | Sell |
3,250
-15,578
| -83% | -$110K | ﹤0.01% | 5156 |
|
2014
Q3 | $151K | Buy |
18,828
+13,678
| +266% | +$110K | ﹤0.01% | 4251 |
|
2014
Q2 | $42K | Sell |
5,150
-325
| -6% | -$2.65K | ﹤0.01% | 5097 |
|
2014
Q1 | $55K | Sell |
5,475
-375
| -6% | -$3.77K | ﹤0.01% | 4731 |
|
2013
Q4 | $44K | Buy |
5,850
+1,500
| +34% | +$11.3K | ﹤0.01% | 4908 |
|
2013
Q3 | $26K | Buy |
4,350
+500
| +13% | +$2.99K | ﹤0.01% | 4989 |
|
2013
Q2 | $32K | Buy |
+3,850
| New | +$32K | ﹤0.01% | 5208 |
|