Vanguard Group’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-27,900
Closed -$351K 4248
2015
Q2
$351K Buy
+27,900
New +$321K ﹤0.01% 3953

Other funds holding CKSW

Vanguard Group's CKSW Position: Q3 2015 in Review

Vanguard Group sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 27,900 shares — an estimated $351K sold.

Vanguard Group first reported a position in CKSW in Q2 2015 and held it in 1 quarter. The position peaked at $351K in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Vanguard Group reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Vanguard Group sold 27,900 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $351K.
  • Vanguard Group first reported a position in CLICKSOFTWARE TECH LTD in Q2 2015 and held it in 1 quarter.
  • Vanguard Group's CLICKSOFTWARE TECH LTD position peaked at $351K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.