Chatham Capital Group’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 |
-29,000
| Closed | -$1.37M | – | 155 |
|
2017
Q2 | $1.37M | Buy |
29,000
+2,287
| +9% | +$108K | 0.38% | 59 |
|
2017
Q1 | $1.3M | Sell |
26,713
-2,287
| -8% | -$112K | 0.36% | 59 |
|
2016
Q4 | $1.27M | Buy |
29,000
+5,600
| +24% | +$246K | 0.37% | 63 |
|
2016
Q3 | $1.15M | Sell |
23,400
-1,725
| -7% | -$84.4K | 0.36% | 53 |
|
2016
Q2 | $1.08M | Hold |
25,125
| – | – | 0.33% | 58 |
|
2016
Q1 | $1.07M | Hold |
25,125
| – | – | 0.34% | 60 |
|
2015
Q4 | $1.17M | Hold |
25,125
| – | – | 0.38% | 56 |
|
2015
Q3 | $1.09M | Sell |
25,125
-300
| -1% | -$13K | 0.37% | 53 |
|
2015
Q2 | $1.11M | Hold |
25,425
| – | – | 0.31% | 68 |
|
2015
Q1 | $1.06M | Buy |
25,425
+800
| +3% | +$33.4K | 0.31% | 65 |
|
2014
Q4 | $1.06M | Hold |
24,625
| – | – | 0.31% | 64 |
|
2014
Q3 | $1.09M | Buy |
24,625
+200
| +0.8% | +$8.84K | 0.34% | 59 |
|
2014
Q2 | $1.1M | Hold |
24,425
| – | – | 0.43% | 51 |
|
2014
Q1 | $1.06M | Hold |
24,425
| – | – | 0.44% | 51 |
|
2013
Q4 | $946K | Hold |
24,425
| – | – | 0.39% | 54 |
|
2013
Q3 | $774K | Hold |
24,425
| – | – | 0.35% | 58 |
|
2013
Q2 | $691K | Buy |
+24,425
| New | +$691K | 0.34% | 60 |
|