CAM
CKSW
Cortina Asset Management’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-930,543
| Closed | -$8.18M | – | 277 |
|
|
2015
Q1 | $8.18M | Sell |
930,543
-298,082
| -24% | -$2.62M | 0.35% | 116 |
|
|
2014
Q4 | $8.82M | Sell |
1,228,625
-12,815
| -1% | -$92K | 0.39% | 111 |
|
|
2014
Q3 | $9.97M | Buy |
1,241,440
+49,454
| +4% | +$397K | 0.43% | 94 |
|
|
2014
Q2 | $9.62M | Sell |
1,191,986
-81,453
| -6% | -$657K | 0.36% | 113 |
|
|
2014
Q1 | $12.9M | Buy |
1,273,439
+177,416
| +16% | +$1.8M | 0.46% | 89 |
|
|
2013
Q4 | $8.22M | Buy |
1,096,023
+298,144
| +37% | +$2.24M | 0.3% | 128 |
|
|
2013
Q3 | $4.86M | Buy |
+797,879
| New | +$4.86M | 0.19% | 152 |
|