Soros Fund Management’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
Q3 | – | Sell |
-3,130,000
| Closed | -$39.3M | – | 323 |
|
|
2015
Q2 | $39.3M | Hold |
3,130,000
| – | – | 0.37% | 70 |
|
|
2015
Q1 | $27.5M | Hold |
3,130,000
| – | – | 0.27% | 86 |
|
|
2014
Q4 | $22.5M | Hold |
3,130,000
| – | – | 0.25% | 88 |
|
|
2014
Q3 | $25.1M | Hold |
3,130,000
| – | – | 0.19% | 92 |
|
|
2014
Q2 | $25.3M | Hold |
3,130,000
| – | – | 0.19% | 97 |
|
|
2014
Q1 | $31.7M | Hold |
3,130,000
| – | – | 0.31% | 76 |
|
|
2013
Q4 | $23.5M | Hold |
3,130,000
| – | – | 0.2% | 84 |
|
|
2013
Q3 | $19.1M | Hold |
3,130,000
| – | – | 0.21% | 85 |
|
|
2013
Q2 | $26.1M | Buy |
+3,130,000
| New | +$26.1M | 0.28% | 64 |
|