Citigroup’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 |
-437,587
| Closed | -$16.2M | – | 5321 |
|
|
2019
Q2 | $16.2M | Buy |
437,587
+408,500
| +1,404% | +$15.1M | 0.01% | 633 |
|
|
2019
Q1 | $782K | Buy |
29,087
+17,248
| +146% | +$464K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $293K | Buy |
11,839
+3,248
| +38% | +$80.4K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $292K | Sell |
8,591
-1,192
| -12% | -$40.5K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $318K | Sell |
9,783
-485
| -5% | -$15.8K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $281K | Buy |
10,268
+790
| +8% | +$21.6K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $280K | Buy |
9,478
+996
| +12% | +$29.4K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $362K | Buy |
8,482
+2,665
| +46% | +$114K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $276K | Buy |
5,817
+678
| +13% | +$32.2K | ﹤0.01% | 2743 |
|
|
2017
Q1 | $251K | Sell |
5,139
-41,722
| -89% | -$2.04M | ﹤0.01% | 2841 |
|
|
2016
Q4 | $2.06M | Buy |
46,861
+44,022
| +1,551% | +$1.93M | ﹤0.01% | 1828 |
|
|
2016
Q3 | $139K | Sell |
2,839
-721
| -20% | -$35.3K | ﹤0.01% | 3221 |
|
|
2016
Q2 | $153K | Sell |
3,560
-31,612
| -90% | -$1.36M | ﹤0.01% | 3049 |
|
|
2016
Q1 | $1.49M | Buy |
35,172
+15,638
| +80% | +$663K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $912K | Buy |
19,534
+6,381
| +49% | +$298K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $570K | Buy |
13,153
+10,840
| +469% | +$470K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $101K | Sell |
2,313
-2,544
| -52% | -$111K | ﹤0.01% | 3241 |
|
|
2015
Q1 | $203K | Sell |
4,857
-14,782
| -75% | -$618K | ﹤0.01% | 2947 |
|
|
2014
Q4 | $842K | Buy |
19,639
+17,056
| +660% | +$731K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $114K | Buy |
2,583
+801
| +45% | +$35.4K | ﹤0.01% | 3052 |
|
|
2014
Q2 | $80K | Sell |
1,782
-10,500
| -85% | -$471K | ﹤0.01% | 3248 |
|
|
2014
Q1 | $532K | Sell |
12,282
-11,753
| -49% | -$509K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $931K | Buy |
24,035
+16,567
| +222% | +$642K | ﹤0.01% | 1896 |
|
|
2013
Q3 | $236K | Sell |
7,468
-4,722
| -39% | -$149K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $345K | Buy |
+12,190
| New | +$345K | ﹤0.01% | 2319 |
|