EFII
Bank of New York Mellon’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-506,268
| Closed | -$18.7M | – | 4310 |
|
|
2019
Q2 | $18.7M | Sell |
506,268
-137,801
| -21% | -$5.09M | 0.01% | 1605 |
|
|
2019
Q1 | $17.3M | Sell |
644,069
-11,642
| -2% | -$313K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $16.3M | Sell |
655,711
-59,959
| -8% | -$1.49M | 0.01% | 1618 |
|
|
2018
Q3 | $24.4M | Sell |
715,670
-3,099
| -0.4% | -$106K | 0.01% | 1492 |
|
|
2018
Q2 | $23.4M | Buy |
718,769
+58,275
| +9% | +$1.9M | 0.01% | 1508 |
|
|
2018
Q1 | $18.1M | Sell |
660,494
-17,342
| -3% | -$474K | 0.01% | 1628 |
|
|
2017
Q4 | $20M | Buy |
677,836
+6,493
| +1% | +$192K | 0.01% | 1554 |
|
|
2017
Q3 | $28.7M | Sell |
671,343
-396,640
| -37% | -$16.9M | 0.01% | 1339 |
|
|
2017
Q2 | $50.6M | Sell |
1,067,983
-61,221
| -5% | -$2.9M | 0.01% | 958 |
|
|
2017
Q1 | $55.1M | Buy |
1,129,204
+92,580
| +9% | +$4.52M | 0.02% | 900 |
|
|
2016
Q4 | $45.5M | Sell |
1,036,624
-10,578
| -1% | -$464K | 0.01% | 994 |
|
|
2016
Q3 | $51.2M | Buy |
1,047,202
+6,315
| +0.6% | +$309K | 0.02% | 863 |
|
|
2016
Q2 | $44.8M | Sell |
1,040,887
-86,083
| -8% | -$3.7M | 0.01% | 927 |
|
|
2016
Q1 | $47.8M | Sell |
1,126,970
-57,926
| -5% | -$2.46M | 0.01% | 888 |
|
|
2015
Q4 | $55.4M | Buy |
1,184,896
+79,363
| +7% | +$3.71M | 0.02% | 798 |
|
|
2015
Q3 | $47.8M | Buy |
1,105,533
+143,867
| +15% | +$6.23M | 0.01% | 873 |
|
|
2015
Q2 | $41.8M | Buy |
961,666
+272,440
| +40% | +$11.9M | 0.01% | 1005 |
|
|
2015
Q1 | $28.8M | Buy |
689,226
+227,856
| +49% | +$9.51M | 0.01% | 1232 |
|
|
2014
Q4 | $19.8M | Sell |
461,370
-49,571
| -10% | -$2.12M | 0.01% | 1471 |
|
|
2014
Q3 | $22.6M | Sell |
510,941
-1,704
| -0.3% | -$75.3K | 0.01% | 1350 |
|
|
2014
Q2 | $23.2M | Buy |
512,645
+1,298
| +0.3% | +$58.7K | 0.01% | 1379 |
|
|
2014
Q1 | $22.1M | Sell |
511,347
-211,151
| -29% | -$9.14M | 0.01% | 1387 |
|
|
2013
Q4 | $28M | Sell |
722,498
-7,104
| -1% | -$275K | 0.01% | 1254 |
|
|
2013
Q3 | $23.1M | Sell |
729,602
-92,693
| -11% | -$2.94M | 0.01% | 1316 |
|
|
2013
Q2 | $23.3M | Buy |
+822,295
| New | +$23.3M | 0.01% | 1270 |
|