Tower Research Capital (TRC)’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 |
-1,731
| Closed | -$22K | – | 5635 |
|
2015
Q2 | $22K | Buy |
1,731
+190
| +12% | +$2.42K | ﹤0.01% | 2043 |
|
2015
Q1 | $14K | Buy |
1,541
+1,410
| +1,076% | +$12.8K | ﹤0.01% | 2561 |
|
2014
Q4 | $1K | Hold |
131
| – | – | ﹤0.01% | 3889 |
|
2014
Q3 | $1K | Sell |
131
-204
| -61% | -$1.56K | ﹤0.01% | 4297 |
|
2014
Q2 | $3K | Buy |
335
+264
| +372% | +$2.36K | ﹤0.01% | 3318 |
|
2014
Q1 | $1K | Sell |
71
-1,205
| -94% | -$17K | ﹤0.01% | 4326 |
|
2013
Q4 | $10K | Buy |
1,276
+1,198
| +1,536% | +$9.39K | ﹤0.01% | 3040 |
|
2013
Q3 | $0 | Sell |
78
-1,193
| -94% | – | ﹤0.01% | 5155 |
|
2013
Q2 | $10K | Buy |
+1,271
| New | +$10K | ﹤0.01% | 2415 |
|