Ascend Capital’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $19.5M | Sell |
573,059
-15,457
| -3% | -$527K | 0.98% | 28 |
|
|
2018
Q2 | $19.2M | Sell |
588,516
-1,282
| -0.2% | -$41.7K | 0.9% | 39 |
|
|
2018
Q1 | $16.1M | Buy |
589,798
+112,737
| +24% | +$3.08M | 0.66% | 52 |
|
|
2017
Q4 | $14.1M | Buy |
477,061
+196,073
| +70% | +$5.79M | 0.53% | 62 |
|
|
2017
Q3 | $12M | Sell |
280,988
-154
| -0.1% | -$6.57K | 0.45% | 71 |
|
|
2017
Q2 | $13.3M | Buy |
281,142
+181,142
| +181% | +$8.58M | 0.62% | 57 |
|
|
2017
Q1 | $4.88M | Buy |
+100,000
| New | +$4.88M | 0.22% | 101 |
|