O'Shaughnessy Asset 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
Q1 | – | Sell |
-104,176
| Closed | -$728K | – | 1229 |
|
|
2014
Q4 | $728K | Sell |
104,176
-36,521
| -26% | -$255K | 0.01% | 356 |
|
|
2014
Q3 | $1.09M | Sell |
140,697
-16,356
| -10% | -$126K | 0.02% | 324 |
|
|
2014
Q2 | $1.35M | Buy |
157,053
+57,033
| +57% | +$490K | 0.03% | 290 |
|
|
2014
Q1 | $865K | Buy |
100,020
+98,355
| +5,907% | +$851K | 0.02% | 345 |
|
|
2013
Q4 | $12K | Buy |
+1,665
| New | +$12K | ﹤0.01% | 741 |
|