OAM
CKSW

Oxford Asset Management’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Oxford Asset Management’s Portfolio CKSW Stock Details CKSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-199,200
Closed -$2.5M – 819
2015
Q2 		$2.5M Buy
+199,200
New +$2.5M 0.07% 312
2014
Q3 		– Sell
-34,336
Closed -$281K – 842
2014
Q2 		$281K Sell
34,336
-69,214
-67% -$566K 0.01% 622
2014
Q1 		$1.05M Buy
+103,550
New +$1.05M 0.03% 450