Charles Schwab’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 |
-373,820
| Closed | -$13.8M | – | 3253 |
|
|
2019
Q2 | $13.8M | Sell |
373,820
-91,337
| -20% | -$3.37M | 0.01% | 1398 |
|
|
2019
Q1 | $12.5M | Buy |
465,157
+24,367
| +6% | +$655K | 0.01% | 1444 |
|
|
2018
Q4 | $10.9M | Buy |
440,790
+81,586
| +23% | +$2.02M | 0.01% | 1397 |
|
|
2018
Q3 | $12.2M | Buy |
359,204
+21,474
| +6% | +$732K | 0.01% | 1495 |
|
|
2018
Q2 | $11M | Buy |
337,730
+34,580
| +11% | +$1.13M | 0.01% | 1530 |
|
|
2018
Q1 | $8.29M | Buy |
303,150
+1,064
| +0.4% | +$29.1K | 0.01% | 1631 |
|
|
2017
Q4 | $8.92M | Buy |
302,086
+18,291
| +6% | +$540K | 0.01% | 1553 |
|
|
2017
Q3 | $12.1M | Sell |
283,795
-2,838
| -1% | -$121K | 0.01% | 1280 |
|
|
2017
Q2 | $13.6M | Buy |
286,633
+6,279
| +2% | +$298K | 0.01% | 1120 |
|
|
2017
Q1 | $13.7M | Buy |
280,354
+61,977
| +28% | +$3.03M | 0.01% | 1086 |
|
|
2016
Q4 | $9.58M | Buy |
218,377
+14,951
| +7% | +$656K | 0.01% | 1289 |
|
|
2016
Q3 | $9.95M | Buy |
203,426
+11,022
| +6% | +$539K | 0.01% | 1165 |
|
|
2016
Q2 | $8.28M | Sell |
192,404
-40,148
| -17% | -$1.73M | 0.01% | 1208 |
|
|
2016
Q1 | $9.86M | Buy |
232,552
+45,072
| +24% | +$1.91M | 0.01% | 1061 |
|
|
2015
Q4 | $8.76M | Buy |
187,480
+3,420
| +2% | +$160K | 0.01% | 1111 |
|
|
2015
Q3 | $7.97M | Buy |
184,060
+10,998
| +6% | +$476K | 0.01% | 1138 |
|
|
2015
Q2 | $7.53M | Buy |
173,062
+4,340
| +3% | +$189K | 0.01% | 1253 |
|
|
2015
Q1 | $7.05M | Buy |
168,722
+11,955
| +8% | +$499K | 0.01% | 1253 |
|
|
2014
Q4 | $6.72M | Buy |
156,767
+11,702
| +8% | +$501K | 0.01% | 1210 |
|
|
2014
Q3 | $6.41M | Sell |
145,065
-2,352
| -2% | -$104K | 0.01% | 1158 |
|
|
2014
Q2 | $6.66M | Sell |
147,417
-2,100
| -1% | -$94.9K | 0.01% | 1160 |
|
|
2014
Q1 | $6.48M | Buy |
149,517
+7,240
| +5% | +$314K | 0.01% | 1120 |
|
|
2013
Q4 | $5.51M | Sell |
142,277
-66,022
| -32% | -$2.56M | 0.01% | 1168 |
|
|
2013
Q3 | $6.71M | Sell |
208,299
-1,534
| -0.7% | -$49.4K | 0.01% | 928 |
|
|
2013
Q2 | $6.07M | Buy |
+209,833
| New | +$6.07M | 0.01% | 889 |
|