Chartwell Investment Partners’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
Q2 | – | Sell |
-215,578
| Closed | -$10.5M | – | 441 |
|
|
2017
Q1 | $10.5M | Sell |
215,578
-146,929
| -41% | -$7.17M | 0.38% | 101 |
|
|
2016
Q4 | $15.9M | Sell |
362,507
-994,689
| -73% | -$43.6M | 0.54% | 51 |
|
|
2016
Q3 | $66.4M | Sell |
1,357,196
-66,299
| -5% | -$3.24M | 1.18% | 13 |
|
|
2016
Q2 | $61.3M | Buy |
1,423,495
+474,554
| +50% | +$20.4M | 1.09% | 21 |
|
|
2016
Q1 | $40.2M | Buy |
948,941
+481,032
| +103% | +$20.4M | 0.76% | 38 |
|
|
2015
Q4 | $21.9M | Sell |
467,909
-10,460
| -2% | -$489K | 0.45% | 57 |
|
|
2015
Q3 | $20.7M | Buy |
+478,369
| New | +$20.7M | 0.44% | 66 |
|
|
2015
Q1 | – | Sell |
-1,796,425
| Closed | -$76.9M | – | 399 |
|
|
2014
Q4 | $76.9M | Buy |
1,796,425
+704,355
| +64% | +$30.2M | 1.61% | 3 |
|
|
2014
Q3 | $48.2M | Buy |
1,092,070
+532,900
| +95% | +$23.5M | 1.09% | 5 |
|
|
2014
Q2 | $25.3M | Buy |
559,170
+352,195
| +170% | +$15.9M | 0.53% | 58 |
|
|
2014
Q1 | $8.96M | Buy |
+206,975
| New | +$8.96M | 0.18% | 196 |
|