Morgan Stanley’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 |
-414,615
| Closed | -$5.21M | – | 7003 |
|
|
2015
Q2 | $5.21M | Buy |
414,615
+138,341
| +50% | +$1.74M | ﹤0.01% | 2757 |
|
|
2015
Q1 | $2.43M | Sell |
276,274
-22,066
| -7% | -$194K | ﹤0.01% | 3416 |
|
|
2014
Q4 | $2.14M | Sell |
298,340
-33,343
| -10% | -$239K | ﹤0.01% | 3506 |
|
|
2014
Q3 | $2.66M | Buy |
331,683
+8
| +0% | +$64 | ﹤0.01% | 3200 |
|
|
2014
Q2 | $2.68M | Buy |
331,675
+5,416
| +2% | +$43.7K | ﹤0.01% | 3251 |
|
|
2014
Q1 | $3.3M | Sell |
326,259
-610
| -0.2% | -$6.17K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $2.45M | Sell |
326,869
-29,470
| -8% | -$221K | ﹤0.01% | 3232 |
|
|
2013
Q3 | $2.17M | Sell |
356,339
-52,521
| -13% | -$320K | ﹤0.01% | 3149 |
|
|
2013
Q2 | $3.41M | Buy |
+408,860
| New | +$3.41M | ﹤0.01% | 2688 |
|