Bank of Montreal’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,855
| Closed | -$179K | – | 5202 |
|
|
2019
Q2 | $179K | Buy |
4,855
+4,016
| +479% | +$143K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $22K | Sell |
839
-675
| -45% | -$17.8K | ﹤0.01% | 3654 |
|
|
2018
Q4 | $38K | Buy |
1,514
+285
| +23% | +$8.22K | ﹤0.01% | 3400 |
|
|
2018
Q3 | $41K | Sell |
1,229
-5
| -0.4% | -$170 | ﹤0.01% | 3478 |
|
|
2018
Q2 | $40K | Buy |
1,234
+287
| +30% | +$9.13K | ﹤0.01% | 3513 |
|
|
2018
Q1 | $25K | Sell |
947
-643
| -40% | -$18.4K | ﹤0.01% | 3499 |
|
|
2017
Q4 | $47K | Hold |
1,590
| – | – | ﹤0.01% | 3286 |
|
|
2017
Q3 | $68K | Sell |
1,590
-58
| -4% | -$2.37K | ﹤0.01% | 3122 |
|
|
2017
Q2 | $78K | Sell |
1,648
-29
| -2% | -$1.38K | ﹤0.01% | 3074 |
|
|
2017
Q1 | $81K | Sell |
1,677
-30,285
| -95% | -$1.39M | ﹤0.01% | 2905 |
|
|
2016
Q4 | $1.39M | Sell |
31,962
-129,914
| -80% | -$5.71M | ﹤0.01% | 1751 |
|
|
2016
Q3 | $7.92M | Sell |
161,876
-122,712
| -43% | -$5.61M | 0.01% | 918 |
|
|
2016
Q2 | $12.2M | Sell |
284,588
-39,605
| -12% | -$1.67M | 0.01% | 719 |
|
|
2016
Q1 | $13.7M | Buy |
324,193
+126,485
| +64% | +$5.16M | 0.01% | 617 |
|
|
2015
Q4 | $9.24M | Buy |
197,708
+185,745
| +1,553% | +$8.78M | 0.01% | 756 |
|
|
2015
Q3 | $518K | Buy |
11,963
+974
| +9% | +$43.3K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $478K | Buy |
10,989
+2,486
| +29% | +$107K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $355K | Buy |
8,503
+795
| +10% | +$31.5K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $330K | Sell |
7,708
-7,627
| -50% | -$334K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $677K | Sell |
15,335
-2,823
| -16% | -$126K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $820K | Sell |
18,158
-64
| -0.4% | -$2.59K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $790K | Sell |
18,222
-2,103
| -10% | -$88.7K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $787K | Sell |
20,325
-3,068
| -13% | -$112K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $741K | Buy |
23,393
+7,148
| +44% | +$216K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $460K | Buy |
+16,245
| New | +$435K | ﹤0.01% | 1788 |
|
Bank of Montreal's EFII Position: Q3 2019 in Review
Bank of Montreal sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 4,855 shares — an estimated $179K sold.
Bank of Montreal first reported a position in EFII in Q2 2013 and held it in 25 quarters. The position peaked at $13.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- Bank of Montreal reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- Bank of Montreal sold 4,855 Electronics for Imaging shares in Q3 2019, an estimated $179K.
- Bank of Montreal first reported a position in Electronics for Imaging in Q2 2013 and held it in 25 quarters.
- Bank of Montreal's Electronics for Imaging position peaked at $13.7M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.