Russell Frank Company’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 |
-166,500
| Closed | -$1.46M | – | 3157 |
|
|
2015
Q1 | $1.46M | Buy |
166,500
+61,319
| +58% | +$539K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $750K | Buy |
105,181
+18,081
| +21% | +$129K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $699K | Buy |
87,100
+29,900
| +52% | +$240K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $462K | Sell |
57,200
-89,912
| -61% | -$726K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $1.49M | Buy |
147,112
+6,045
| +4% | +$61.2K | ﹤0.01% | 1906 |
|
|
2013
Q4 | $1.06M | Buy |
+141,067
| New | +$1.06M | ﹤0.01% | 2046 |
|