TFS Capital’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 |
-31,498
| Closed | -$253K | – | 1336 |
|
|
2014
Q3 | $253K | Sell |
31,498
-26,121
| -45% | -$210K | 0.02% | 806 |
|
|
2014
Q2 | $465K | Buy |
57,619
+14,793
| +35% | +$119K | 0.04% | 674 |
|
|
2014
Q1 | $433K | Sell |
42,826
-25,816
| -38% | -$261K | 0.03% | 805 |
|
|
2013
Q4 | $515K | Sell |
68,642
-29,112
| -30% | -$218K | 0.02% | 816 |
|
|
2013
Q3 | $595K | Sell |
97,754
-8,880
| -8% | -$54.1K | 0.03% | 790 |
|
|
2013
Q2 | $889K | Buy |
+106,634
| New | +$889K | 0.04% | 648 |
|