BBVA USA Bancshares’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 |
-13,880
| Closed | -$512K | – | 527 |
|
2019
Q2 | $512K | Buy |
13,880
+4,409
| +47% | +$163K | 0.03% | 364 |
|
2019
Q1 | $254K | Buy |
9,471
+915
| +11% | +$24.5K | 0.02% | 468 |
|
2018
Q4 | $212K | Sell |
8,556
-2,628
| -23% | -$65.1K | 0.02% | 471 |
|
2018
Q3 | $381K | Sell |
11,184
-266
| -2% | -$9.06K | 0.02% | 432 |
|
2018
Q2 | $373K | Buy |
11,450
+2,424
| +27% | +$79K | 0.02% | 421 |
|
2018
Q1 | $246K | Buy |
9,026
+647
| +8% | +$17.6K | 0.02% | 485 |
|
2017
Q4 | $248K | Sell |
8,379
-3,412
| -29% | -$101K | 0.02% | 488 |
|
2017
Q3 | $503K | Sell |
11,791
-4,057
| -26% | -$173K | 0.03% | 364 |
|
2017
Q2 | $750K | Sell |
15,848
-944
| -6% | -$44.7K | 0.05% | 308 |
|
2017
Q1 | $820K | Buy |
16,792
+1,060
| +7% | +$51.8K | 0.06% | 293 |
|
2016
Q4 | $690K | Buy |
15,732
+2,277
| +17% | +$99.9K | 0.05% | 316 |
|
2016
Q3 | $658K | Buy |
13,455
+5,293
| +65% | +$259K | 0.05% | 302 |
|
2016
Q2 | $352K | Buy |
+8,162
| New | +$352K | 0.03% | 400 |
|