Ashford Capital Management’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-91,250
| Closed | -$3.81M | – | 134 |
|
|
2015
Q1 | $3.81M | Sell |
91,250
-241,450
| -73% | -$10.1M | 0.78% | 49 |
|
|
2014
Q4 | $14.3M | Sell |
332,700
-19,895
| -6% | -$852K | 2.84% | 4 |
|
|
2014
Q3 | $15.6M | Buy |
352,595
+2,100
| +0.6% | +$92.8K | 3.35% | 2 |
|
|
2014
Q2 | $15.8M | Sell |
350,495
-6,680
| -2% | -$302K | 3.18% | 3 |
|
|
2014
Q1 | $15.5M | Buy |
357,175
+4,775
| +1% | +$207K | 2.99% | 3 |
|
|
2013
Q4 | $13.6M | Sell |
352,400
-2,200
| -0.6% | -$85.2K | 2.6% | 5 |
|
|
2013
Q3 | $11.2M | Buy |
354,600
+64,200
| +22% | +$2.03M | 2.24% | 9 |
|
|
2013
Q2 | $8.22M | Buy |
+290,400
| New | +$8.22M | 1.78% | 16 |
|