Smith Group Asset Management’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,159
| Closed | -$63K | – | 451 |
|
|
2015
Q1 | $63K | Buy |
7,159
+2,929
| +69% | +$25.8K | ﹤0.01% | 322 |
|
|
2014
Q4 | $30K | Hold |
4,230
| – | – | ﹤0.01% | 334 |
|
|
2014
Q3 | $34K | Hold |
4,230
| – | – | ﹤0.01% | 284 |
|
|
2014
Q2 | $34K | Buy |
4,230
+950
| +29% | +$7.64K | ﹤0.01% | 290 |
|
|
2014
Q1 | $33K | Buy |
+3,280
| New | +$33K | ﹤0.01% | 278 |
|