Invicta Capital Management’s KOFAX LIMITED COM STK KFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-576,900
| Closed | -$6.32M | – | 19 |
|
|
2015
Q1 | $6.32M | Sell |
576,900
-104,100
| -15% | -$1.14M | 5.05% | 7 |
|
|
2014
Q4 | $4.79M | Sell |
681,000
-550,000
| -45% | -$3.87M | 3.32% | 16 |
|
|
2014
Q3 | $9.53M | Sell |
1,231,000
-19,000
| -2% | -$147K | 5.77% | 6 |
|
|
2014
Q2 | $10.8M | Sell |
1,250,000
-500,000
| -29% | -$4.3M | 5.6% | 8 |
|
|
2014
Q1 | $15.2M | Buy |
1,750,000
+724,900
| +71% | +$6.29M | 8.38% | 1 |
|
|
2013
Q4 | $7.63M | Buy |
+1,025,100
| New | +$7.63M | 3.12% | 18 |
|