Parametric Portfolio Associates’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 |
-114,018
| Closed | -$1.25M | – | 4063 |
|
|
2015
Q1 | $1.25M | Sell |
114,018
-1,676
| -1% | -$18.3K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $813K | Buy |
115,694
+23,520
| +26% | +$165K | ﹤0.01% | 2941 |
|
|
2014
Q3 | $713K | Buy |
92,174
+26,979
| +41% | +$209K | ﹤0.01% | 2949 |
|
|
2014
Q2 | $561K | Buy |
65,195
+40,667
| +166% | +$350K | ﹤0.01% | 3145 |
|
|
2014
Q1 | $213K | Buy |
+24,528
| New | +$213K | ﹤0.01% | 3598 |
|