Cornerstone Capital’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 |
-943,769
| Closed | -$11.9M | – | 82 |
|
|
2015
Q2 | $11.9M | Buy |
943,769
+263,641
| +39% | +$3.31M | 2.73% | 21 |
|
|
2015
Q1 | $5.98M | Sell |
680,128
-4,250
| -0.6% | -$37.4K | 1.56% | 29 |
|
|
2014
Q4 | $4.91M | Sell |
684,378
-44,775
| -6% | -$321K | 1.3% | 29 |
|
|
2014
Q3 | $5.86M | Sell |
729,153
-20,507
| -3% | -$165K | 1.62% | 28 |
|
|
2014
Q2 | $6.05M | Buy |
749,660
+15,995
| +2% | +$129K | 1.63% | 28 |
|
|
2014
Q1 | $7.43M | Sell |
733,665
-28,185
| -4% | -$285K | 2.13% | 26 |
|
|
2013
Q4 | $5.71M | Sell |
761,850
-1,150
| -0.2% | -$8.63K | 1.68% | 27 |
|
|
2013
Q3 | $4.65M | Sell |
763,000
-11,808
| -2% | -$71.9K | 1.42% | 31 |
|
|
2013
Q2 | $6.46M | Buy |
+774,808
| New | +$6.46M | 2.12% | 27 |
|