Smithfield Trust’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$12K | – | 848 |
|
|
2014
Q3 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 691 |
|
|
2014
Q2 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 701 |
|
|
2014
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 663 |
|
|
2013
Q4 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 684 |
|
|
2013
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 649 |
|
|
2013
Q2 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 618 |
|