HCM
CKSW
Horrell Capital Management’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-374,300
| Closed | -$4.74M | – | 199 |
|
|
2015
Q3 | $4.74M | Hold |
374,300
| – | – | 3% | 7 |
|
|
2015
Q2 | $4.71M | Sell |
374,300
-109,700
| -23% | -$1.38M | 2.84% | 8 |
|
|
2015
Q1 | $4.25M | Hold |
484,000
| – | – | 1.83% | 15 |
|
|
2014
Q4 | $3.48M | Buy |
484,000
+119,000
| +33% | +$854K | 1.53% | 19 |
|
|
2014
Q3 | $2.93M | Buy |
365,000
+165,000
| +83% | +$1.32M | 1.4% | 23 |
|
|
2014
Q2 | $1.61M | Buy |
200,000
+35,000
| +21% | +$282K | 0.77% | 51 |
|
|
2014
Q1 | $1.67M | Sell |
165,000
-140,000
| -46% | -$1.42M | 0.85% | 47 |
|
|
2013
Q4 | $2.29M | Hold |
305,000
| – | – | 1.14% | 32 |
|
|
2013
Q3 | $1.86M | Buy |
305,000
+202,700
| +198% | +$1.23M | 0.99% | 34 |
|
|
2013
Q2 | $853K | Buy |
+102,300
| New | +$853K | 0.49% | 59 |
|