AllianceBernstein’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,270
| Closed | -$2.85M | – | 3225 |
|
|
2019
Q2 | $2.85M | Buy |
77,270
+19,000
| +33% | +$701K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $1.57M | Sell |
58,270
-150
| -0.3% | -$4.03K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $1.45M | Buy |
58,420
+1,010
| +2% | +$25.1K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $1.96M | Hold |
57,410
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q2 | $1.87M | Sell |
57,410
-8,211
| -13% | -$267K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $1.79M | Buy |
65,621
+2,111
| +3% | +$57.7K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $1.88M | Hold |
63,510
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q3 | $2.71M | Sell |
63,510
-12,900
| -17% | -$551K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $3.62M | Sell |
76,410
-1,100
| -1% | -$52.1K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $3.79M | Sell |
77,510
-6,400
| -8% | -$313K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $3.68M | Hold |
83,910
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q3 | $4.11M | Sell |
83,910
-1,600
| -2% | -$78.3K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $3.68M | Hold |
85,510
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q1 | $3.63M | Hold |
85,510
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q4 | $4M | Sell |
85,510
-1,500
| -2% | -$70.1K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $3.77M | Buy |
87,010
+190
| +0.2% | +$8.22K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $3.78M | Hold |
86,820
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q1 | $3.63M | Hold |
86,820
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q4 | $3.72M | Sell |
86,820
-1,300
| -1% | -$55.7K | ﹤0.01% | 1294 |
|
|
2014
Q3 | $3.89M | Sell |
88,120
-6,700
| -7% | -$296K | ﹤0.01% | 1214 |
|
|
2014
Q2 | $4.29M | Sell |
94,820
-8
| -0% | -$362 | ﹤0.01% | 1204 |
|
|
2014
Q1 | $4.11M | Buy |
94,828
+3,508
| +4% | +$152K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $3.54M | Buy |
91,320
+9,000
| +11% | +$349K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $2.61M | Sell |
82,320
-1,860
| -2% | -$58.9K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $2.38M | Buy |
+84,180
| New | +$2.38M | ﹤0.01% | 1479 |
|