ACB
EFII
Aristotle Capital Boston’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,546,197
| Closed | -$57.1M | – | 129 |
|
|
2019
Q2 | $57.1M | Buy |
1,546,197
+37,229
| +2% | +$1.37M | 1.78% | 10 |
|
|
2019
Q1 | $40.6M | Buy |
1,508,968
+845,153
| +127% | +$22.7M | 1.35% | 20 |
|
|
2018
Q4 | $16.5M | Buy |
663,815
+100,322
| +18% | +$2.49M | 1.35% | 20 |
|
|
2018
Q3 | $19.2M | Buy |
563,493
+69,453
| +14% | +$2.37M | 1.41% | 17 |
|
|
2018
Q2 | $16.1M | Sell |
494,040
-309,125
| -38% | -$10.1M | 1.28% | 17 |
|
|
2018
Q1 | $22M | Buy |
803,165
+312,183
| +64% | +$8.53M | 1.03% | 36 |
|
|
2017
Q4 | $14.5M | Buy |
490,982
+108,785
| +28% | +$3.21M | 1.06% | 28 |
|
|
2017
Q3 | $16.3M | Buy |
382,197
+58,225
| +18% | +$2.49M | 1.46% | 16 |
|
|
2017
Q2 | $15.4M | Buy |
323,972
+55,684
| +21% | +$2.64M | 1.71% | 7 |
|
|
2017
Q1 | $13.1M | Buy |
268,288
+8,080
| +3% | +$395K | 1.75% | 7 |
|
|
2016
Q4 | $11.4M | Buy |
260,208
+41,456
| +19% | +$1.82M | 1.56% | 12 |
|
|
2016
Q3 | $10.7M | Buy |
218,752
+9,619
| +5% | +$471K | 1.91% | 6 |
|
|
2016
Q2 | $9M | Buy |
209,133
+7,083
| +4% | +$305K | 1.75% | 9 |
|
|
2016
Q1 | $8.57M | Buy |
202,050
+8,247
| +4% | +$350K | 1.72% | 10 |
|
|
2015
Q4 | $9.06M | Buy |
193,803
+15,239
| +9% | +$712K | 1.85% | 6 |
|
|
2015
Q3 | $7.73M | Buy |
178,564
+1,157
| +0.7% | +$50.1K | 1.89% | 6 |
|
|
2015
Q2 | $7.72M | Buy |
177,407
+49,907
| +39% | +$2.17M | 1.76% | 9 |
|
|
2015
Q1 | $5.32M | Buy |
127,500
+46,362
| +57% | +$1.94M | 1.66% | 14 |
|
|
2014
Q4 | $3.48M | Buy |
+81,138
| New | +$3.48M | 1.74% | 7 |
|