EFII
Dimensional Fund Advisors’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,803,706
| Closed | -$103M | – | 3505 |
|
|
2019
Q2 | $103M | Sell |
2,803,706
-305,992
| -10% | -$11.3M | 0.04% | 643 |
|
|
2019
Q1 | $83.7M | Buy |
3,109,698
+96,041
| +3% | +$2.58M | 0.03% | 834 |
|
|
2018
Q4 | $74.7M | Buy |
3,013,657
+195,146
| +7% | +$4.84M | 0.03% | 817 |
|
|
2018
Q3 | $96.1M | Buy |
2,818,511
+165,361
| +6% | +$5.64M | 0.04% | 734 |
|
|
2018
Q2 | $86.4M | Buy |
2,653,150
+303,845
| +13% | +$9.89M | 0.03% | 787 |
|
|
2018
Q1 | $64.2M | Buy |
2,349,305
+422,542
| +22% | +$11.5M | 0.03% | 1050 |
|
|
2017
Q4 | $56.9M | Sell |
1,926,763
-658
| -0% | -$19.4K | 0.02% | 1207 |
|
|
2017
Q3 | $82.3M | Sell |
1,927,421
-47,519
| -2% | -$2.03M | 0.04% | 737 |
|
|
2017
Q2 | $93.6M | Sell |
1,974,940
-15,669
| -0.8% | -$742K | 0.04% | 585 |
|
|
2017
Q1 | $97.2M | Buy |
1,990,609
+82,956
| +4% | +$4.05M | 0.05% | 541 |
|
|
2016
Q4 | $83.7M | Buy |
1,907,653
+116,186
| +6% | +$5.1M | 0.04% | 625 |
|
|
2016
Q3 | $87.6M | Buy |
1,791,467
+65,596
| +4% | +$3.21M | 0.05% | 531 |
|
|
2016
Q2 | $74.3M | Sell |
1,725,871
-222,637
| -11% | -$9.58M | 0.04% | 589 |
|
|
2016
Q1 | $82.6M | Sell |
1,948,508
-224,106
| -10% | -$9.5M | 0.05% | 481 |
|
|
2015
Q4 | $102M | Buy |
2,172,614
+27,921
| +1% | +$1.31M | 0.06% | 349 |
|
|
2015
Q3 | $92.8M | Sell |
2,144,693
-95,273
| -4% | -$4.12M | 0.06% | 378 |
|
|
2015
Q2 | $97.5M | Sell |
2,239,966
-262,785
| -10% | -$11.4M | 0.06% | 381 |
|
|
2015
Q1 | $104M | Sell |
2,502,751
-174,929
| -7% | -$7.3M | 0.07% | 338 |
|
|
2014
Q4 | $115M | Sell |
2,677,680
-159,805
| -6% | -$6.84M | 0.08% | 274 |
|
|
2014
Q3 | $125M | Sell |
2,837,485
-211,554
| -7% | -$9.34M | 0.09% | 221 |
|
|
2014
Q2 | $138M | Sell |
3,049,039
-172,299
| -5% | -$7.79M | 0.1% | 194 |
|
|
2014
Q1 | $140M | Buy |
3,221,338
+9,249
| +0.3% | +$401K | 0.1% | 171 |
|
|
2013
Q4 | $124M | Sell |
3,212,089
-71,799
| -2% | -$2.78M | 0.1% | 189 |
|
|
2013
Q3 | $104M | Sell |
3,283,888
-17,140
| -0.5% | -$543K | 0.09% | 218 |
|
|
2013
Q2 | $93.4M | Buy |
+3,301,028
| New | +$93.4M | 0.09% | 228 |
|