BNP Paribas Financial Markets’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 |
-8,096
| Closed | -$299K | – | 4624 |
|
|
2019
Q2 | $299K | Sell |
8,096
-2,027
| -20% | -$72.4K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $272K | Buy |
10,123
+6,373
| +170% | +$168K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $93K | Buy |
3,750
+1,206
| +47% | +$34.8K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $86.7K | Sell |
2,544
-426
| -14% | -$14.4K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $96.7K | Sell |
2,970
-11,883
| -80% | -$378K | ﹤0.01% | 2810 |
|
|
2018
Q1 | $406K | Sell |
14,853
-6,287
| -30% | -$180K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $624K | Sell |
21,140
-3,333
| -14% | -$112K | ﹤0.01% | 2327 |
|
|
2017
Q3 | $1.04M | Buy |
24,473
+8,303
| +51% | +$340K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $766K | Buy |
16,170
+6,924
| +75% | +$330K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $451K | Sell |
9,246
-1,179
| -11% | -$54.2K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $457K | Buy |
10,425
+3,225
| +45% | +$142K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $352K | Sell |
7,200
-7,540
| -51% | -$345K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $634K | Buy |
14,740
+8,015
| +119% | +$337K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $285K | Sell |
6,725
-2,169
| -24% | -$88.4K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $416K | Sell |
8,894
-15,293
| -63% | -$723K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $1.05M | Sell |
24,187
-13,553
| -36% | -$602K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $1.64M | Buy |
37,740
+36,637
| +3,322% | +$1.58M | ﹤0.01% | 945 |
|
|
2015
Q1 | $46K | Buy |
+1,103
| New | +$43.8K | ﹤0.01% | 1963 |
|
|
2014
Q4 | – | Sell |
-2,755
| Closed | -$122K | – | 4163 |
|
|
2014
Q3 | $122K | Buy |
2,755
+2,623
| +1,987% | +$117K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $5.97K | Buy |
132
+6
| +5% | +$242 | ﹤0.01% | 2502 |
|
|
2014
Q1 | $4.76K | Sell |
126
-484
| -79% | -$20.4K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $23.6K | Sell |
610
-12,259
| -95% | -$446K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $408K | Sell |
12,869
-3,292
| -20% | -$99.5K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $457K | Buy |
+16,161
| New | +$433K | ﹤0.01% | 1634 |
|
BNP Paribas Financial Markets's EFII Position: Q3 2019 in Review
BNP Paribas Financial Markets sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 8,096 shares — an estimated $299K sold.
BNP Paribas Financial Markets first reported a position in EFII in Q2 2013 and held it in 24 quarters. The position peaked at $1.64M in Q2 2015. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- BNP Paribas Financial Markets reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 8,096 Electronics for Imaging shares in Q3 2019, an estimated $299K.
- BNP Paribas Financial Markets first reported a position in Electronics for Imaging in Q2 2013 and held it in 24 quarters.
- BNP Paribas Financial Markets's Electronics for Imaging position peaked at $1.64M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.