Capstone Asset Management’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $400K | Sell |
8,443
-690
| -8% | -$32.7K | 0.01% | 1054 |
|
|
2017
Q1 | $446K | Sell |
9,133
-1,550
| -15% | -$75.7K | 0.01% | 996 |
|
|
2016
Q4 | $469K | Sell |
10,683
-3,430
| -24% | -$151K | 0.01% | 976 |
|
|
2016
Q3 | $690K | Sell |
14,113
-160
| -1% | -$7.82K | 0.02% | 751 |
|
|
2016
Q2 | $614K | Buy |
14,273
+250
| +2% | +$10.8K | 0.02% | 810 |
|
|
2016
Q1 | $594K | Sell |
14,023
-940
| -6% | -$39.8K | 0.02% | 809 |
|
|
2015
Q4 | $699K | Sell |
14,963
-860
| -5% | -$40.2K | 0.02% | 720 |
|
|
2015
Q3 | $685K | Buy |
15,823
+700
| +5% | +$30.3K | 0.02% | 717 |
|
|
2015
Q2 | $658K | Sell |
15,123
-9,770
| -39% | -$425K | 0.02% | 775 |
|
|
2015
Q1 | $1.04M | Buy |
24,893
+770
| +3% | +$32.1K | 0.03% | 645 |
|
|
2014
Q4 | $1.03M | Sell |
24,123
-6,940
| -22% | -$297K | 0.03% | 626 |
|
|
2014
Q3 | $1.37M | Buy |
31,063
+40
| +0.1% | +$1.77K | 0.05% | 449 |
|
|
2014
Q2 | $1.4M | Buy |
31,023
+3,058
| +11% | +$138K | 0.04% | 463 |
|
|
2014
Q1 | $1.21M | Sell |
27,965
-80
| -0.3% | -$3.46K | 0.04% | 536 |
|
|
2013
Q4 | $1.09M | Sell |
28,045
-1,497
| -5% | -$58K | 0.03% | 603 |
|
|
2013
Q3 | $936K | Buy |
29,542
+800
| +3% | +$25.3K | 0.02% | 811 |
|
|
2013
Q2 | $813K | Buy |
+28,742
| New | +$813K | 0.02% | 835 |
|