WC
CKSW
Woodstock Corp’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$156K | – | 165 |
|
|
2015
Q2 | $156K | Hold |
12,400
| – | – | 0.03% | 157 |
|
|
2015
Q1 | $109K | Hold |
12,400
| – | – | 0.02% | 164 |
|
|
2014
Q4 | $89K | Hold |
12,400
| – | – | 0.02% | 169 |
|
|
2014
Q3 | $100K | Hold |
12,400
| – | – | 0.02% | 164 |
|
|
2014
Q2 | $100K | Hold |
12,400
| – | – | 0.02% | 167 |
|
|
2014
Q1 | $125K | Hold |
12,400
| – | – | 0.02% | 169 |
|
|
2013
Q4 | $93K | Sell |
12,400
-47,084
| -79% | -$353K | 0.02% | 164 |
|
|
2013
Q3 | $362K | Hold |
59,484
| – | – | 0.07% | 133 |
|
|
2013
Q2 | $496K | Buy |
+59,484
| New | +$496K | 0.1% | 114 |
|