Dearborn Partners’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
Q2 | – | Sell |
-94,331
| Closed | -$829K | – | 292 |
|
|
2015
Q1 | $829K | Sell |
94,331
-12,415
| -12% | -$109K | 0.07% | 174 |
|
|
2014
Q4 | $766K | Sell |
106,746
-38,619
| -27% | -$277K | 0.07% | 181 |
|
|
2014
Q3 | $1.17M | Buy |
145,365
+22,800
| +19% | +$183K | 0.11% | 157 |
|
|
2014
Q2 | $989K | Buy |
122,565
+20,575
| +20% | +$166K | 0.1% | 167 |
|
|
2014
Q1 | $1.03M | Sell |
101,990
-9,425
| -8% | -$95.4K | 0.11% | 160 |
|
|
2013
Q4 | $836K | Sell |
111,415
-5,720
| -5% | -$42.9K | 0.1% | 172 |
|
|
2013
Q3 | $713K | Buy |
117,135
+53,326
| +84% | +$325K | 0.09% | 182 |
|
|
2013
Q2 | $532K | Buy |
+63,809
| New | +$532K | 0.08% | 195 |
|