Capital Investment Counsel Inc’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 |
-4,700
| Closed | -$223K | – | 158 |
|
|
2017
Q2 | $223K | Hold |
4,700
| – | – | 0.1% | 137 |
|
|
2017
Q1 | $230K | Hold |
4,700
| – | – | 0.1% | 132 |
|
|
2016
Q4 | $206K | Hold |
4,700
| – | – | 0.1% | 131 |
|
|
2016
Q3 | $230K | Hold |
4,700
| – | – | 0.11% | 126 |
|
|
2016
Q2 | $202K | Buy |
+4,700
| New | +$202K | 0.1% | 128 |
|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$220K | – | 139 |
|
|
2015
Q4 | $220K | Hold |
4,700
| – | – | 0.11% | 122 |
|
|
2015
Q3 | $203K | Sell |
4,700
-600
| -11% | -$25.9K | 0.11% | 122 |
|
|
2015
Q2 | $231K | Sell |
5,300
-500
| -9% | -$21.8K | 0.12% | 124 |
|
|
2015
Q1 | $242K | Hold |
5,800
| – | – | 0.11% | 124 |
|
|
2014
Q4 | $248K | Sell |
5,800
-500
| -8% | -$21.4K | 0.12% | 123 |
|
|
2014
Q3 | $278K | Sell |
6,300
-500
| -7% | -$22.1K | 0.14% | 119 |
|
|
2014
Q2 | $307K | Sell |
6,800
-350
| -5% | -$15.8K | 0.13% | 129 |
|
|
2014
Q1 | $310K | Sell |
7,150
-100
| -1% | -$4.34K | 0.14% | 125 |
|
|
2013
Q4 | $281K | Sell |
7,250
-3,500
| -33% | -$136K | 0.13% | 125 |
|
|
2013
Q3 | $341K | Sell |
10,750
-1,400
| -12% | -$44.4K | 0.17% | 110 |
|
|
2013
Q2 | $344K | Buy |
+12,150
| New | +$344K | 0.18% | 114 |
|