EFII
Ameriprise’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,495,832
| Closed | -$166M | – | 3828 |
|
|
2019
Q2 | $166M | Sell |
4,495,832
-2,415,325
| -35% | -$89.1M | 0.07% | 266 |
|
|
2019
Q1 | $186M | Sell |
6,911,157
-280,387
| -4% | -$7.54M | 0.09% | 248 |
|
|
2018
Q4 | $178M | Buy |
7,191,544
+24,888
| +0.3% | +$617K | 0.09% | 240 |
|
|
2018
Q3 | $244M | Sell |
7,166,656
-163,425
| -2% | -$5.57M | 0.09% | 247 |
|
|
2018
Q2 | $239M | Sell |
7,330,081
-142,323
| -2% | -$4.63M | 0.11% | 198 |
|
|
2018
Q1 | $204M | Buy |
7,472,404
+728,930
| +11% | +$19.9M | 0.09% | 226 |
|
|
2017
Q4 | $199M | Sell |
6,743,474
-282,251
| -4% | -$8.34M | 0.09% | 238 |
|
|
2017
Q3 | $300M | Buy |
7,025,725
+3,646,849
| +108% | +$156M | 0.14% | 160 |
|
|
2017
Q2 | $160M | Buy |
3,378,876
+660,979
| +24% | +$31.3M | 0.08% | 260 |
|
|
2017
Q1 | $133M | Buy |
2,717,897
+105,409
| +4% | +$5.15M | 0.07% | 289 |
|
|
2016
Q4 | $115M | Buy |
2,612,488
+158,081
| +6% | +$6.93M | 0.06% | 309 |
|
|
2016
Q3 | $120M | Sell |
2,454,407
-32,607
| -1% | -$1.6M | 0.07% | 291 |
|
|
2016
Q2 | $107M | Buy |
2,487,014
+366,846
| +17% | +$15.8M | 0.06% | 289 |
|
|
2016
Q1 | $89.9M | Buy |
2,120,168
+230,882
| +12% | +$9.79M | 0.05% | 329 |
|
|
2015
Q4 | $88.3M | Buy |
1,889,286
+77,922
| +4% | +$3.64M | 0.05% | 330 |
|
|
2015
Q3 | $78.4M | Sell |
1,811,364
-5,926
| -0.3% | -$256K | 0.05% | 345 |
|
|
2015
Q2 | $79.1M | Buy |
1,817,290
+271,472
| +18% | +$11.8M | 0.05% | 369 |
|
|
2015
Q1 | $64.5M | Buy |
1,545,818
+47,201
| +3% | +$1.97M | 0.04% | 444 |
|
|
2014
Q4 | $64.2M | Sell |
1,498,617
-334,984
| -18% | -$14.3M | 0.04% | 440 |
|
|
2014
Q3 | $81M | Sell |
1,833,601
-2,209
| -0.1% | -$97.6K | 0.05% | 373 |
|
|
2014
Q2 | $83M | Sell |
1,835,810
-27,026
| -1% | -$1.22M | 0.05% | 365 |
|
|
2014
Q1 | $80.7M | Sell |
1,862,836
-775,799
| -29% | -$33.6M | 0.05% | 358 |
|
|
2013
Q4 | $102M | Sell |
2,638,635
-1,304,467
| -33% | -$50.5M | 0.06% | 314 |
|
|
2013
Q3 | $125M | Sell |
3,943,102
-751,140
| -16% | -$23.8M | 0.08% | 267 |
|
|
2013
Q2 | $133M | Buy |
+4,694,242
| New | +$133M | 0.09% | 243 |
|