Wells Fargo’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 |
-1,567
| Closed | -$20K | – | 6420 |
|
|
2015
Q2 | $20K | Sell |
1,567
-130,620
| -99% | -$1.67M | ﹤0.01% | 5381 |
|
|
2015
Q1 | $1.16M | Buy |
132,187
+4,664
| +4% | +$41K | ﹤0.01% | 3381 |
|
|
2014
Q4 | $916K | Buy |
127,523
+29,672
| +30% | +$213K | ﹤0.01% | 3515 |
|
|
2014
Q3 | $786K | Buy |
97,851
+54,350
| +125% | +$437K | ﹤0.01% | 3593 |
|
|
2014
Q2 | $351K | Buy |
43,501
+23,600
| +119% | +$190K | ﹤0.01% | 4035 |
|
|
2014
Q1 | $201K | Buy |
19,901
+1,800
| +10% | +$18.2K | ﹤0.01% | 4258 |
|
|
2013
Q4 | $136K | Sell |
18,101
-15,924
| -47% | -$120K | ﹤0.01% | 4346 |
|
|
2013
Q3 | $207K | Sell |
34,025
-44,983
| -57% | -$274K | ﹤0.01% | 4157 |
|
|
2013
Q2 | $659K | Buy |
+79,008
| New | +$659K | ﹤0.01% | 3501 |
|