Oppenheimer & Co’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
Q2 | – | Sell |
-83,313
| Closed | -$732K | – | 1621 |
|
|
2015
Q1 | $732K | Sell |
83,313
-10,432
| -11% | -$91.7K | 0.02% | 725 |
|
|
2014
Q4 | $673K | Buy |
93,745
+9,718
| +12% | +$69.8K | 0.02% | 725 |
|
|
2014
Q3 | $675K | Sell |
84,027
-116
| -0.1% | -$932 | 0.02% | 741 |
|
|
2014
Q2 | $679K | Sell |
84,143
-426
| -0.5% | -$3.44K | 0.02% | 754 |
|
|
2014
Q1 | $856K | Sell |
84,569
-838
| -1% | -$8.48K | 0.03% | 657 |
|
|
2013
Q4 | $641K | Sell |
85,407
-1,973
| -2% | -$14.8K | 0.02% | 724 |
|
|
2013
Q3 | $532K | Buy |
87,380
+58,405
| +202% | +$356K | 0.02% | 744 |
|
|
2013
Q2 | $242K | Buy |
+28,975
| New | +$242K | 0.01% | 1021 |
|