EFII
Allianz Asset Management’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,978
| Closed | -$2.84M | – | 2361 |
|
|
2019
Q2 | $2.84M | Buy |
+76,978
| New | +$2.84M | ﹤0.01% | 1432 |
|
|
2017
Q2 | – | Sell |
-4,202
| Closed | -$205K | – | 2231 |
|
|
2017
Q1 | $205K | Sell |
4,202
-321,370
| -99% | -$15.7M | ﹤0.01% | 2002 |
|
|
2016
Q4 | $14.3M | Sell |
325,572
-19,825
| -6% | -$870K | 0.01% | 879 |
|
|
2016
Q3 | $16.9M | Sell |
345,397
-26,520
| -7% | -$1.3M | 0.02% | 793 |
|
|
2016
Q2 | $16M | Sell |
371,917
-193,795
| -34% | -$8.34M | 0.02% | 780 |
|
|
2016
Q1 | $24M | Buy |
565,712
+64,870
| +13% | +$2.75M | 0.03% | 611 |
|
|
2015
Q4 | $23.4M | Buy |
500,842
+34,836
| +7% | +$1.63M | 0.03% | 600 |
|
|
2015
Q3 | $20.2M | Buy |
466,006
+60,438
| +15% | +$2.62M | 0.02% | 639 |
|
|
2015
Q2 | $17.6M | Sell |
405,568
-147,526
| -27% | -$6.42M | 0.02% | 743 |
|
|
2015
Q1 | $23.1M | Sell |
553,094
-315,557
| -36% | -$13.2M | 0.03% | 576 |
|
|
2014
Q4 | $37.2M | Sell |
868,651
-44,987
| -5% | -$1.93M | 0.04% | 427 |
|
|
2014
Q3 | $40M | Buy |
913,638
+352,346
| +63% | +$15.4M | 0.05% | 400 |
|
|
2014
Q2 | $25.4M | Buy |
561,292
+23,255
| +4% | +$1.05M | 0.03% | 496 |
|
|
2014
Q1 | $23M | Buy |
538,037
+83,812
| +18% | +$3.59M | 0.03% | 507 |
|
|
2013
Q4 | $17.6M | Buy |
454,225
+183,659
| +68% | +$7.11M | 0.02% | 560 |
|
|
2013
Q3 | $8.57M | Buy |
270,566
+44,252
| +20% | +$1.4M | 0.01% | 714 |
|
|
2013
Q2 | $6.4M | Buy |
+226,314
| New | +$6.4M | 0.01% | 783 |
|