A.R.T. Advisors’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,142
| Closed | -$461K | – | 1819 |
|
|
2019
Q1 | $461K | Buy |
+17,142
| New | +$461K | 0.03% | 767 |
|
|
2018
Q3 | – | Sell |
-7,670
| Closed | -$249K | – | 1928 |
|
|
2018
Q2 | $249K | Sell |
7,670
-128,852
| -94% | -$4.18M | 0.01% | 1170 |
|
|
2018
Q1 | $3.73M | Buy |
136,522
+13,800
| +11% | +$377K | 0.15% | 172 |
|
|
2017
Q4 | $3.62M | Sell |
122,722
-42,650
| -26% | -$1.26M | 0.16% | 168 |
|
|
2017
Q3 | $7.06M | Buy |
+165,372
| New | +$7.06M | 0.36% | 38 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$732K | – | 1985 |
|
|
2017
Q1 | $732K | Buy |
+15,000
| New | +$732K | 0.03% | 669 |
|
|
2016
Q2 | – | Sell |
-7,088
| Closed | -$300K | – | 1879 |
|
|
2016
Q1 | $300K | Buy |
+7,088
| New | +$300K | 0.01% | 1045 |
|
|
2015
Q4 | – | Sell |
-11,046
| Closed | -$478K | – | 1972 |
|
|
2015
Q3 | $478K | Sell |
11,046
-7,893
| -42% | -$342K | 0.02% | 887 |
|
|
2015
Q2 | $824K | Sell |
18,939
-30,503
| -62% | -$1.33M | 0.03% | 799 |
|
|
2015
Q1 | $2.06M | Buy |
49,442
+38,393
| +347% | +$1.6M | 0.07% | 384 |
|
|
2014
Q4 | $473K | Sell |
11,049
-2,084
| -16% | -$89.2K | 0.02% | 948 |
|
|
2014
Q3 | $580K | Buy |
+13,133
| New | +$580K | 0.03% | 695 |
|
|
2014
Q1 | – | Sell |
-15,826
| Closed | -$612K | – | 1796 |
|
|
2013
Q4 | $612K | Buy |
+15,826
| New | +$612K | 0.03% | 693 |
|
|
2013
Q3 | – | Sell |
-11,248
| Closed | -$318K | – | 1747 |
|
|
2013
Q2 | $318K | Buy |
+11,248
| New | +$318K | 0.01% | 1023 |
|