Boston Partners’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
Q2 | – | Sell |
-2,009,087
| Closed | -$17.7M | – | 750 |
|
|
2015
Q1 | $17.7M | Sell |
2,009,087
-89,510
| -4% | -$787K | 0.03% | 317 |
|
|
2014
Q4 | $15.1M | Buy |
2,098,597
+595,871
| +40% | +$4.28M | 0.02% | 340 |
|
|
2014
Q3 | $12.1M | Buy |
1,502,726
+61,400
| +4% | +$493K | 0.02% | 367 |
|
|
2014
Q2 | $11.6M | Buy |
1,441,326
+603,808
| +72% | +$4.87M | 0.02% | 369 |
|
|
2014
Q1 | $8.48M | Buy |
837,518
+84,973
| +11% | +$860K | 0.02% | 425 |
|
|
2013
Q4 | $5.64M | Buy |
752,545
+355,712
| +90% | +$2.67M | 0.01% | 490 |
|
|
2013
Q3 | $2.42M | Buy |
396,833
+133,528
| +51% | +$813K | 0.01% | 581 |
|
|
2013
Q2 | $2.2M | Buy |
+263,305
| New | +$2.2M | 0.01% | 586 |
|