Royal Bank of Canada
CKSW

Royal Bank of Canada’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Royal Bank of Canada’s Portfolio CKSW Stock Details CKSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,750
Closed -$60K – 7047
2015
Q2 		$60K Sell
4,750
-288
-6% -$3.32K ﹤0.01% 5130
2015
Q1 		$44K Buy
5,038
+5
+0.1% +$40 ﹤0.01% 5036
2014
Q4 		$36K Sell
5,033
-3,467
-41% -$25.5K ﹤0.01% 5190
2014
Q3 		$68K Buy
8,500
+7,000
+467% +$56.6K ﹤0.01% 4800
2014
Q2 		$12K Hold
1,500
– – ﹤0.01% 5361
2014
Q1 		$15K Hold
1,500
– – ﹤0.01% 5306
2013
Q4 		$11K Hold
1,500
– – ﹤0.01% 5436
2013
Q3 		$9K Hold
1,500
– – ﹤0.01% 5477
2013
Q2 		$13K Buy
+1,500
New +$11.4K ﹤0.01% 5194

Other funds holding CKSW

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Royal Bank of Canada's CKSW Position: Q3 2015 in Review

Royal Bank of Canada sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 4,750 shares — an estimated $60K sold.

Royal Bank of Canada first reported a position in CKSW in Q2 2013 and held it in 9 quarters. The position peaked at $68K in Q3 2014. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Royal Bank of Canada reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 4,750 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $60K.
  • Royal Bank of Canada first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's CLICKSOFTWARE TECH LTD position peaked at $68K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.