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
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 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 $1.32B AUM 24.95% 1-Year Est. Return

Commonwealth Equity Services's CKSW Position: Q3 2015 in Review

Commonwealth Equity Services sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 465,288 shares — an estimated $5.85M sold.

Commonwealth Equity Services first reported a position in CKSW in Q2 2013 and held it in 9 quarters. The position peaked at $5.85M in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Commonwealth Equity Services reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 465,288 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $5.85M.
  • Commonwealth Equity Services first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 9 quarters.
  • Commonwealth Equity Services's CLICKSOFTWARE TECH LTD position peaked at $5.85M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.