AllianceBernstein’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,270
| Closed | -$2.85M | – | 3234 |
|
|
2019
Q2 | $2.85M | Buy |
77,270
+19,000
| +33% | +$678K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $1.57M | Sell |
58,270
-150
| -0.3% | -$3.94K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $1.45M | Buy |
58,420
+1,010
| +2% | +$29.1K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $1.96M | Hold |
57,410
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q2 | $1.87M | Sell |
57,410
-8,211
| -13% | -$261K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $1.79M | Buy |
65,621
+2,111
| +3% | +$60.6K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $1.88M | Hold |
63,510
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q3 | $2.71M | Sell |
63,510
-12,900
| -17% | -$528K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $3.62M | Sell |
76,410
-1,100
| -1% | -$52.5K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $3.79M | Sell |
77,510
-6,400
| -8% | -$294K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $3.68M | Hold |
83,910
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q3 | $4.11M | Sell |
83,910
-1,600
| -2% | -$73.2K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $3.68M | Hold |
85,510
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q1 | $3.63M | Hold |
85,510
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q4 | $4M | Sell |
85,510
-1,500
| -2% | -$70.9K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $3.77M | Buy |
87,010
+190
| +0.2% | +$8.45K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $3.78M | Hold |
86,820
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q1 | $3.63M | Hold |
86,820
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q4 | $3.72M | Sell |
86,820
-1,300
| -1% | -$56.9K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $3.89M | Sell |
88,120
-6,700
| -7% | -$299K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $4.29M | Sell |
94,820
-8
| -0% | -$323 | ﹤0.01% | 1210 |
|
|
2014
Q1 | $4.11M | Buy |
94,828
+3,508
| +4% | +$148K | ﹤0.01% | 1236 |
|
|
2013
Q4 | $3.54M | Buy |
91,320
+9,000
| +11% | +$327K | ﹤0.01% | 1323 |
|
|
2013
Q3 | $2.61M | Sell |
82,320
-1,860
| -2% | -$56.2K | ﹤0.01% | 1480 |
|
|
2013
Q2 | $2.38M | Buy |
+84,180
| New | +$2.26M | ﹤0.01% | 1484 |
|
AllianceBernstein's EFII Position: Q3 2019 in Review
AllianceBernstein sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 77,270 shares — an estimated $2.85M sold.
AllianceBernstein first reported a position in EFII in Q2 2013 and held it in 25 quarters. The position peaked at $4.29M in Q2 2014. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- AllianceBernstein reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- AllianceBernstein sold 77,270 Electronics for Imaging shares in Q3 2019, an estimated $2.85M.
- AllianceBernstein first reported a position in Electronics for Imaging in Q2 2013 and held it in 25 quarters.
- AllianceBernstein's Electronics for Imaging position peaked at $4.29M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.