BlackRock’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 |
-6,284,833
| Closed | -$232M | – | 5119 |
|
|
2019
Q2 | $232M | Sell |
6,284,833
-65,881
| -1% | -$2.43M | 0.01% | 1314 |
|
|
2019
Q1 | $171M | Sell |
6,350,714
-7,796
| -0.1% | -$210K | 0.01% | 1521 |
|
|
2018
Q4 | $158M | Buy |
6,358,510
+47,209
| +0.7% | +$1.17M | 0.01% | 1488 |
|
|
2018
Q3 | $215M | Buy |
6,311,301
+160,892
| +3% | +$5.48M | 0.01% | 1443 |
|
|
2018
Q2 | $200M | Buy |
6,150,409
+299,676
| +5% | +$9.76M | 0.01% | 1455 |
|
|
2018
Q1 | $160M | Buy |
5,850,733
+25,455
| +0.4% | +$696K | 0.01% | 1522 |
|
|
2017
Q4 | $172M | Buy |
5,825,278
+202,038
| +4% | +$5.97M | 0.01% | 1484 |
|
|
2017
Q3 | $240M | Buy |
5,623,240
+81,983
| +1% | +$3.5M | 0.01% | 1189 |
|
|
2017
Q2 | $263M | Sell |
5,541,257
-185,573
| -3% | -$8.79M | 0.01% | 1085 |
|
|
2017
Q1 | $280M | Buy |
5,726,830
+5,722,916
| +146,217% | +$279M | 0.02% | 1024 |
|
|
2016
Q4 | $171K | Sell |
3,914
-817
| -17% | -$35.7K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $231K | Buy |
4,731
+408
| +9% | +$19.9K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $186K | Buy |
4,323
+1,215
| +39% | +$52.3K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $132K | Buy |
3,108
+1,750
| +129% | +$74.3K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $64K | Buy |
1,358
+313
| +30% | +$14.8K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $45K | Sell |
1,045
-142
| -12% | -$6.12K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $52K | Sell |
1,187
-101
| -8% | -$4.43K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $54K | Hold |
1,288
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q4 | $55K | Hold |
1,288
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q3 | $57K | Hold |
1,288
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q2 | $58K | Sell |
1,288
-271
| -17% | -$12.2K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $67K | Sell |
1,559
-964
| -38% | -$41.4K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $97K | Buy |
2,523
+964
| +62% | +$37.1K | ﹤0.01% | 1732 |
|
|
2013
Q3 | $49K | Hold |
1,559
| – | – | ﹤0.01% | 1835 |
|
|
2013
Q2 | $44K | Buy |
+1,559
| New | +$44K | ﹤0.01% | 1903 |
|