Bank of America’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,174
| Closed | -$1.52M | – | 6808 |
|
|
2019
Q2 | $1.52M | Sell |
41,174
-44,322
| -52% | -$1.64M | ﹤0.01% | 3655 |
|
|
2019
Q1 | $2.3M | Sell |
85,496
-61,843
| -42% | -$1.66M | ﹤0.01% | 3335 |
|
|
2018
Q4 | $3.65M | Sell |
147,339
-87,887
| -37% | -$2.18M | ﹤0.01% | 2851 |
|
|
2018
Q3 | $8.02M | Sell |
235,226
-82,628
| -26% | -$2.82M | ﹤0.01% | 2344 |
|
|
2018
Q2 | $10.3M | Buy |
317,854
+11,779
| +4% | +$384K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $8.37M | Sell |
306,075
-241,758
| -44% | -$6.61M | ﹤0.01% | 2256 |
|
|
2017
Q4 | $16.2M | Sell |
547,833
-195,202
| -26% | -$5.76M | ﹤0.01% | 1709 |
|
|
2017
Q3 | $31.7M | Buy |
743,035
+17,935
| +2% | +$765K | 0.01% | 1307 |
|
|
2017
Q2 | $34.4M | Sell |
725,100
-58,148
| -7% | -$2.76M | 0.01% | 1104 |
|
|
2017
Q1 | $38.2M | Buy |
783,248
+86,833
| +12% | +$4.24M | 0.01% | 1024 |
|
|
2016
Q4 | $30.5M | Buy |
696,415
+57,940
| +9% | +$2.54M | 0.01% | 1130 |
|
|
2016
Q3 | $31.2M | Buy |
638,475
+59,777
| +10% | +$2.92M | 0.01% | 1085 |
|
|
2016
Q2 | $24.9M | Buy |
578,698
+7,137
| +1% | +$307K | 0.01% | 1179 |
|
|
2016
Q1 | $24.2M | Sell |
571,561
-17,837
| -3% | -$756K | 0.01% | 1197 |
|
|
2015
Q4 | $27.5M | Sell |
589,398
-23,403
| -4% | -$1.09M | 0.01% | 1139 |
|
|
2015
Q3 | $26.5M | Buy |
612,801
+43,408
| +8% | +$1.88M | 0.01% | 1156 |
|
|
2015
Q2 | $24.8M | Buy |
569,393
+112,107
| +25% | +$4.88M | 0.01% | 983 |
|
|
2015
Q1 | $19.1M | Sell |
457,286
-2,733
| -0.6% | -$114K | 0.01% | 1133 |
|
|
2014
Q4 | $19.7M | Buy |
460,019
+423,659
| +1,165% | +$18.1M | 0.01% | 1091 |
|
|
2014
Q3 | $1.61M | Buy |
36,360
+25,454
| +233% | +$1.12M | ﹤0.01% | 2747 |
|
|
2014
Q2 | $493K | Sell |
10,906
-24,122
| -69% | -$1.09M | ﹤0.01% | 3523 |
|
|
2014
Q1 | $1.52M | Sell |
35,028
-26,529
| -43% | -$1.15M | ﹤0.01% | 2716 |
|
|
2013
Q4 | $2.38M | Buy |
61,557
+19,702
| +47% | +$763K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $1.33M | Sell |
41,855
-31,410
| -43% | -$995K | ﹤0.01% | 2782 |
|
|
2013
Q2 | $2.07M | Buy |
+73,265
| New | +$2.07M | ﹤0.01% | 2441 |
|