WA
CKSW
Wasatch Advisors’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-145,000
| Closed | -$1.28M | – | 411 |
|
|
2015
Q1 | $1.28M | Sell |
145,000
-95,000
| -40% | -$835K | 0.01% | 331 |
|
|
2014
Q4 | $1.72M | Hold |
240,000
| – | – | 0.02% | 324 |
|
|
2014
Q3 | $1.93M | Hold |
240,000
| – | – | 0.02% | 317 |
|
|
2014
Q2 | $1.94M | Buy |
240,000
+30,000
| +14% | +$242K | 0.02% | 326 |
|
|
2014
Q1 | $2.13M | Hold |
210,000
| – | – | 0.02% | 316 |
|
|
2013
Q4 | $1.58M | Buy |
210,000
+110,000
| +110% | +$825K | 0.02% | 328 |
|
|
2013
Q3 | $609K | Hold |
100,000
| – | – | 0.01% | 358 |
|
|
2013
Q2 | $834K | Buy |
+100,000
| New | +$834K | 0.01% | 359 |
|