Northern Trust’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 |
-70,500
| Closed | -$886K | – | 4404 |
|
|
2015
Q2 | $886K | Hold |
70,500
| – | – | ﹤0.01% | 3386 |
|
|
2015
Q1 | $619K | Hold |
70,500
| – | – | ﹤0.01% | 3551 |
|
|
2014
Q4 | $507K | Hold |
70,500
| – | – | ﹤0.01% | 3546 |
|
|
2014
Q3 | $566K | Hold |
70,500
| – | – | ﹤0.01% | 3538 |
|
|
2014
Q2 | $569K | Hold |
70,500
| – | – | ﹤0.01% | 3563 |
|
|
2014
Q1 | $713K | Sell |
70,500
-13,050
| -16% | -$132K | ﹤0.01% | 3473 |
|
|
2013
Q4 | $627K | Hold |
83,550
| – | – | ﹤0.01% | 3475 |
|
|
2013
Q3 | $509K | Hold |
83,550
| – | – | ﹤0.01% | 3461 |
|
|
2013
Q2 | $697K | Buy |
+83,550
| New | +$697K | ﹤0.01% | 3380 |
|