Brown Advisory’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-299,285
| Closed | -$14.2M | – | 1277 |
|
|
2017
Q2 | $14.2M | Sell |
299,285
-78,366
| -21% | -$3.71M | 0.04% | 264 |
|
|
2017
Q1 | $18.4M | Buy |
377,651
+22,048
| +6% | +$1.08M | 0.06% | 225 |
|
|
2016
Q4 | $15.6M | Sell |
355,603
-257,801
| -42% | -$11.3M | 0.06% | 237 |
|
|
2016
Q3 | $30M | Buy |
613,404
+50,948
| +9% | +$2.49M | 0.1% | 160 |
|
|
2016
Q2 | $24.2M | Buy |
562,456
+25,730
| +5% | +$1.11M | 0.09% | 175 |
|
|
2016
Q1 | $22.8M | Buy |
536,726
+4,399
| +0.8% | +$186K | 0.08% | 167 |
|
|
2015
Q4 | $24.9M | Buy |
532,327
+53,340
| +11% | +$2.49M | 0.08% | 165 |
|
|
2015
Q3 | $20.7M | Buy |
478,987
+78,442
| +20% | +$3.4M | 0.07% | 183 |
|
|
2015
Q2 | $17.4M | Buy |
400,545
+190,019
| +90% | +$8.27M | 0.06% | 214 |
|
|
2015
Q1 | $8.79M | Buy |
+210,526
| New | +$8.79M | 0.03% | 290 |
|