Millennium Management’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 |
-494,101
| Closed | -$6.21M | – | 3724 |
|
|
2015
Q2 | $6.21M | Buy |
494,101
+482,532
| +4,171% | +$6.07M | 0.01% | 1184 |
|
|
2015
Q1 | $102K | Buy |
+11,569
| New | +$102K | ﹤0.01% | 2919 |
|
|
2014
Q3 | – | Sell |
-29,426
| Closed | -$237K | – | 3347 |
|
|
2014
Q2 | $237K | Buy |
29,426
+1,026
| +4% | +$8.26K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $287K | Buy |
28,400
+16,318
| +135% | +$165K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $91K | Buy |
+12,082
| New | +$91K | ﹤0.01% | 2573 |
|