ProShare Advisors’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 |
-14,334
| Closed | -$157K | – | 1909 |
|
|
2015
Q1 | $157K | Sell |
14,334
-1,598
| -10% | -$17.5K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $112K | Sell |
15,932
-13,544
| -46% | -$95.2K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $228K | Sell |
29,476
-6,680
| -18% | -$51.7K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $311K | Buy |
+36,156
| New | +$311K | ﹤0.01% | 1886 |
|