CKSW
Commonwealth Equity Services’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-465,288
| Closed | -$5.85M | – | 2303 |
|
|
2015
Q2 | $5.85M | Sell |
465,288
-54,786
| -11% | -$689K | 0.06% | 295 |
|
|
2015
Q1 | $4.57M | Buy |
520,074
+2,000
| +0.4% | +$17.6K | 0.05% | 340 |
|
|
2014
Q4 | $3.72M | Sell |
518,074
-5,178
| -1% | -$37.2K | 0.04% | 383 |
|
|
2014
Q3 | $4.2M | Sell |
523,252
-2,822
| -0.5% | -$22.7K | 0.05% | 317 |
|
|
2014
Q2 | $4.25M | Buy |
526,074
+10,503
| +2% | +$84.8K | 0.05% | 318 |
|
|
2014
Q1 | $5.22M | Buy |
515,571
+850
| +0.2% | +$8.6K | 0.07% | 256 |
|
|
2013
Q4 | $3.86M | Buy |
514,721
+1,330
| +0.3% | +$9.97K | 0.06% | 297 |
|
|
2013
Q3 | $3.13M | Sell |
513,391
-16,557
| -3% | -$101K | 0.05% | 327 |
|
|
2013
Q2 | $4.42M | Buy |
+529,948
| New | +$4.42M | 0.08% | 235 |
|