Grandeur Peak Global Advisors’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 |
-90,150
| Closed | -$792K | – | 115 |
|
|
2015
Q1 | $792K | Hold |
90,150
| – | – | 0.17% | 85 |
|
|
2014
Q4 | $647K | Buy |
90,150
+33,350
| +59% | +$239K | 0.15% | 83 |
|
|
2014
Q3 | $456K | Buy |
+56,800
| New | +$456K | 0.11% | 86 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$33K | – | 146 |
|
|
2013
Q3 | $33K | Buy |
5,500
+4,200
| +323% | +$25.2K | 0.01% | 121 |
|
|
2013
Q2 | $11K | Buy |
+1,300
| New | +$11K | ﹤0.01% | 109 |
|