Fidelity Investments’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 |
-2,749,276
| Closed | -$24.2M | – | 2877 |
|
|
2015
Q1 | $24.2M | Sell |
2,749,276
-69,100
| -2% | -$607K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $20.2M | Sell |
2,818,376
-36,800
| -1% | -$264K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $22.9M | Sell |
2,855,176
-54,600
| -2% | -$438K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $23.5M | Buy |
2,909,776
+114,900
| +4% | +$927K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $28.3M | Sell |
2,794,876
-142,601
| -5% | -$1.44M | ﹤0.01% | 1602 |
|
|
2013
Q4 | $22M | Sell |
2,937,477
-3,973
| -0.1% | -$29.8K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $17.9M | Sell |
2,941,450
-121,199
| -4% | -$738K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $25.5M | Buy |
+3,062,649
| New | +$25.5M | ﹤0.01% | 1553 |
|