EFII
Barclays’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-128,720
| Closed | -$4.75M | – | 4719 |
|
|
2019
Q2 | $4.75M | Buy |
128,720
+89,711
| +230% | +$3.31M | ﹤0.01% | 1124 |
|
|
2019
Q1 | $1.05M | Buy |
39,009
+16,368
| +72% | +$441K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $562K | Sell |
22,641
-27,779
| -55% | -$690K | ﹤0.01% | 2200 |
|
|
2018
Q3 | $1.72M | Buy |
50,420
+30,945
| +159% | +$1.05M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $634K | Buy |
19,475
+4,523
| +30% | +$147K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $408K | Sell |
14,952
-1,041
| -7% | -$28.4K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $471K | Buy |
15,993
+14,920
| +1,390% | +$439K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $46K | Sell |
1,073
-4,608
| -81% | -$198K | ﹤0.01% | 2977 |
|
|
2017
Q2 | $270K | Sell |
5,681
-66,214
| -92% | -$3.15M | ﹤0.01% | 2280 |
|
|
2017
Q1 | $3.51M | Buy |
71,895
+36,936
| +106% | +$1.8M | ﹤0.01% | 913 |
|
|
2016
Q4 | $1.53M | Buy |
34,959
+14,066
| +67% | +$617K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $1.02M | Buy |
20,893
+7,730
| +59% | +$378K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $567K | Sell |
13,163
-2,325
| -15% | -$100K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $651K | Buy |
+15,488
| New | +$651K | ﹤0.01% | 1596 |
|
|
2015
Q4 | – | Sell |
-8,245
| Closed | -$355K | – | 4320 |
|
|
2015
Q3 | $355K | Buy |
8,245
+7,348
| +819% | +$316K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $38K | Sell |
897
-14,191
| -94% | -$601K | ﹤0.01% | 2727 |
|
|
2015
Q1 | $618K | Buy |
15,088
+9,234
| +158% | +$378K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $245K | Buy |
5,854
+4,177
| +249% | +$175K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $74K | Sell |
1,677
-12,629
| -88% | -$557K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $644K | Sell |
14,306
-2,486
| -15% | -$112K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $722K | Sell |
16,792
-97,639
| -85% | -$4.2M | ﹤0.01% | 1819 |
|
|
2013
Q4 | $4.35M | Buy |
114,431
+88,052
| +334% | +$3.35M | ﹤0.01% | 1056 |
|
|
2013
Q3 | $818K | Sell |
26,379
-10,812
| -29% | -$335K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $1.05M | Buy |
+37,191
| New | +$1.05M | ﹤0.01% | 1706 |
|