Charles Schwab’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 |
-373,820
| Closed | -$13.8M | – | 3253 |
|
|
2019
Q2 | $13.8M | Sell |
373,820
-91,337
| -20% | -$3.26M | 0.01% | 1399 |
|
|
2019
Q1 | $12.5M | Buy |
465,157
+24,367
| +6% | +$641K | 0.01% | 1445 |
|
|
2018
Q4 | $10.9M | Buy |
440,790
+81,586
| +23% | +$2.35M | 0.01% | 1398 |
|
|
2018
Q3 | $12.2M | Buy |
359,204
+21,474
| +6% | +$728K | 0.01% | 1496 |
|
|
2018
Q2 | $11M | Buy |
337,730
+34,580
| +11% | +$1.1M | 0.01% | 1531 |
|
|
2018
Q1 | $8.29M | Buy |
303,150
+1,064
| +0.4% | +$30.5K | 0.01% | 1632 |
|
|
2017
Q4 | $8.92M | Buy |
302,086
+18,291
| +6% | +$612K | 0.01% | 1554 |
|
|
2017
Q3 | $12.1M | Sell |
283,795
-2,838
| -1% | -$116K | 0.01% | 1281 |
|
|
2017
Q2 | $13.6M | Buy |
286,633
+6,279
| +2% | +$300K | 0.01% | 1121 |
|
|
2017
Q1 | $13.7M | Buy |
280,354
+61,977
| +28% | +$2.85M | 0.01% | 1086 |
|
|
2016
Q4 | $9.58M | Buy |
218,377
+14,951
| +7% | +$658K | 0.01% | 1289 |
|
|
2016
Q3 | $9.95M | Buy |
203,426
+11,022
| +6% | +$504K | 0.01% | 1165 |
|
|
2016
Q2 | $8.28M | Sell |
192,404
-40,148
| -17% | -$1.69M | 0.01% | 1209 |
|
|
2016
Q1 | $9.86M | Buy |
232,552
+45,072
| +24% | +$1.84M | 0.01% | 1061 |
|
|
2015
Q4 | $8.76M | Buy |
187,480
+3,420
| +2% | +$162K | 0.01% | 1111 |
|
|
2015
Q3 | $7.97M | Buy |
184,060
+10,998
| +6% | +$489K | 0.01% | 1138 |
|
|
2015
Q2 | $7.53M | Buy |
173,062
+4,340
| +3% | +$187K | 0.01% | 1253 |
|
|
2015
Q1 | $7.04M | Buy |
168,722
+11,955
| +8% | +$474K | 0.01% | 1253 |
|
|
2014
Q4 | $6.71M | Buy |
156,767
+11,702
| +8% | +$512K | 0.01% | 1210 |
|
|
2014
Q3 | $6.41M | Sell |
145,065
-2,352
| -2% | -$105K | 0.01% | 1158 |
|
|
2014
Q2 | $6.66M | Sell |
147,417
-2,100
| -1% | -$84.8K | 0.01% | 1160 |
|
|
2014
Q1 | $6.48M | Buy |
149,517
+7,240
| +5% | +$305K | 0.01% | 1120 |
|
|
2013
Q4 | $5.51M | Sell |
142,277
-66,022
| -32% | -$2.4M | 0.01% | 1168 |
|
|
2013
Q3 | $6.71M | Sell |
208,299
-1,534
| -0.7% | -$46.4K | 0.01% | 928 |
|
|
2013
Q2 | $6.07M | Buy |
+209,833
| New | +$5.62M | 0.01% | 889 |
|
Charles Schwab's EFII Position: Q3 2019 in Review
Charles Schwab sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 373,820 shares — an estimated $13.8M sold.
Charles Schwab first reported a position in EFII in Q2 2013 and held it in 25 quarters. The position peaked at $13.8M in Q2 2019. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- Charles Schwab reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- Charles Schwab sold 373,820 Electronics for Imaging shares in Q3 2019, an estimated $13.8M.
- Charles Schwab first reported a position in Electronics for Imaging in Q2 2013 and held it in 25 quarters.
- Charles Schwab's Electronics for Imaging position peaked at $13.8M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.