Group One Trading’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 |
-12,800
| Closed | -$161K | – | 2249 |
|
|
2015
Q2 | $161K | Buy |
12,800
+10,495
| +455% | +$132K | ﹤0.01% | 654 |
|
|
2015
Q1 | $20K | Sell |
2,305
-2,860
| -55% | -$24.8K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $37K | Sell |
5,165
-4,153
| -45% | -$29.8K | ﹤0.01% | 940 |
|
|
2014
Q3 | $75K | Sell |
9,318
-7,798
| -46% | -$62.8K | ﹤0.01% | 811 |
|
|
2014
Q2 | $138K | Sell |
17,116
-12,294
| -42% | -$99.1K | ﹤0.01% | 631 |
|
|
2014
Q1 | $298K | Buy |
+29,410
| New | +$298K | 0.01% | 456 |
|
|
2013
Q4 | – | Sell |
-5,196
| Closed | -$32K | – | 2238 |
|
|
2013
Q3 | $32K | Sell |
5,196
-600
| -10% | -$3.7K | ﹤0.01% | 977 |
|
|
2013
Q2 | $48K | Buy |
+5,796
| New | +$48K | ﹤0.01% | 879 |
|