Commonwealth Equity Services
CKSW

Commonwealth Equity Services’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Commonwealth Equity Services’s Portfolio CKSW Stock Details CKSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$631K 0.06% 295
2015
Q1 		$4.57M Buy
520,074
+2,000
+0.4% +$16.1K 0.05% 340
2014
Q4 		$3.72M Sell
518,074
-5,178
-1% -$38.1K 0.04% 383
2014
Q3 		$4.2M Sell
523,252
-2,822
-0.5% -$22.8K 0.05% 317
2014
Q2 		$4.25M Buy
526,074
+10,503
+2% +$90.4K 0.05% 318
2014
Q1 		$5.22M Buy
515,571
+850
+0.2% +$8K 0.07% 256
2013
Q4 		$3.86M Buy
514,721
+1,330
+0.3% +$9.28K 0.06% 297
2013
Q3 		$3.13M Sell
513,391
-16,557
-3% -$115K 0.05% 327
2013
Q2 		$4.42M Buy
+529,948
New +$4.03M 0.08% 235

Other funds holding CKSW

HCM
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GLAM
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FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return