Barclays’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 |
-128,720
| Closed | -$4.75M | – | 7530 |
|
|
2019
Q2 | $4.75M | Buy |
128,720
+89,711
| +230% | +$3.2M | ﹤0.01% | 1910 |
|
|
2019
Q1 | $1.05M | Buy |
39,009
+16,368
| +72% | +$431K | ﹤0.01% | 3344 |
|
|
2018
Q4 | $562K | Sell |
22,641
-27,779
| -55% | -$801K | ﹤0.01% | 3709 |
|
|
2018
Q3 | $1.72M | Buy |
50,420
+30,945
| +159% | +$1.05M | ﹤0.01% | 3053 |
|
|
2018
Q2 | $634K | Buy |
19,475
+4,523
| +30% | +$144K | ﹤0.01% | 3721 |
|
|
2018
Q1 | $408K | Sell |
14,952
-1,041
| -7% | -$29.9K | ﹤0.01% | 4176 |
|
|
2017
Q4 | $471K | Buy |
15,993
+14,920
| +1,390% | +$499K | ﹤0.01% | 3897 |
|
|
2017
Q3 | $46K | Sell |
1,073
-4,608
| -81% | -$188K | ﹤0.01% | 5395 |
|
|
2017
Q2 | $270K | Sell |
5,681
-66,214
| -92% | -$3.16M | ﹤0.01% | 4119 |
|
|
2017
Q1 | $3.51M | Buy |
71,895
+36,936
| +106% | +$1.7M | ﹤0.01% | 1590 |
|
|
2016
Q4 | $1.53M | Buy |
34,959
+14,066
| +67% | +$619K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $1.02M | Buy |
20,893
+7,730
| +59% | +$353K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $567K | Sell |
13,163
-2,325
| -15% | -$97.9K | ﹤0.01% | 3107 |
|
|
2016
Q1 | $651K | Buy |
+15,488
| New | +$632K | ﹤0.01% | 2903 |
|
|
2015
Q4 | – | Sell |
-8,245
| Closed | -$355K | – | 7285 |
|
|
2015
Q3 | $355K | Buy |
8,245
+7,348
| +819% | +$327K | ﹤0.01% | 3665 |
|
|
2015
Q2 | $38K | Sell |
897
-14,191
| -94% | -$611K | ﹤0.01% | 5330 |
|
|
2015
Q1 | $618K | Buy |
15,088
+9,234
| +158% | +$366K | ﹤0.01% | 3393 |
|
|
2014
Q4 | $245K | Buy |
5,854
+4,177
| +249% | +$183K | ﹤0.01% | 4471 |
|
|
2014
Q3 | $74K | Sell |
1,677
-12,629
| -88% | -$563K | ﹤0.01% | 5575 |
|
|
2014
Q2 | $644K | Sell |
14,306
-2,486
| -15% | -$100K | ﹤0.01% | 3741 |
|
|
2014
Q1 | $722K | Sell |
16,792
-97,639
| -85% | -$4.12M | ﹤0.01% | 3586 |
|
|
2013
Q4 | $4.35M | Buy |
114,431
+88,052
| +334% | +$3.2M | ﹤0.01% | 1944 |
|
|
2013
Q3 | $818K | Sell |
26,379
-10,812
| -29% | -$327K | ﹤0.01% | 3578 |
|
|
2013
Q2 | $1.05M | Buy |
+37,191
| New | +$996K | ﹤0.01% | 3293 |
|
Barclays's EFII Position: Q3 2019 in Review
Barclays sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 128,720 shares — an estimated $4.75M sold.
Barclays first reported a position in EFII in Q2 2013 and held it in 24 quarters. The position peaked at $4.75M in Q2 2019. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- Barclays reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- Barclays sold 128,720 Electronics for Imaging shares in Q3 2019, an estimated $4.75M.
- Barclays first reported a position in Electronics for Imaging in Q2 2013 and held it in 24 quarters.
- Barclays's Electronics for Imaging position peaked at $4.75M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.