Dupont Capital Management’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 |
-7,096
| Closed | -$262K | – | 1331 |
|
|
2019
Q2 | $262K | Sell |
7,096
-6,878
| -49% | -$246K | 0.01% | 1039 |
|
|
2019
Q1 | $376K | Hold |
13,974
| – | – | 0.01% | 861 |
|
|
2018
Q4 | $347K | Buy |
13,974
+2,889
| +26% | +$83.3K | 0.01% | 862 |
|
|
2018
Q3 | $378K | Hold |
11,085
| – | – | 0.01% | 770 |
|
|
2018
Q2 | $361K | Hold |
11,085
| – | – | 0.01% | 787 |
|
|
2018
Q1 | $303K | Hold |
11,085
| – | – | 0.01% | 765 |
|
|
2017
Q4 | $327K | Sell |
11,085
-30,866
| -74% | -$1.03M | 0.01% | 748 |
|
|
2017
Q3 | $1.79M | Buy |
41,951
+14,205
| +51% | +$581K | 0.04% | 391 |
|
|
2017
Q2 | $1.31M | Hold |
27,746
| – | – | 0.03% | 464 |
|
|
2017
Q1 | $1.35M | Buy |
+27,746
| New | +$1.28M | 0.03% | 446 |
|
|
2015
Q2 | – | Sell |
-10,110
| Closed | -$422K | – | 661 |
|
|
2015
Q1 | $422K | Hold |
10,110
| – | – | 0.01% | 523 |
|
|
2014
Q4 | $433K | Sell |
10,110
-5,500
| -35% | -$241K | 0.01% | 557 |
|
|
2014
Q3 | $689K | Hold |
15,610
| – | – | 0.01% | 519 |
|
|
2014
Q2 | $706K | Sell |
15,610
-24,090
| -61% | -$973K | 0.01% | 544 |
|
|
2014
Q1 | $1.72M | Buy |
+39,700
| New | +$1.67M | 0.03% | 398 |
|
Dupont Capital Management's EFII Position: Q3 2019 in Review
Dupont Capital Management sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 7,096 shares — an estimated $262K sold.
Dupont Capital Management first reported a position in EFII in Q1 2014 and held it in 15 quarters. The position peaked at $1.79M in Q3 2017. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- Dupont Capital Management reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- Dupont Capital Management sold 7,096 Electronics for Imaging shares in Q3 2019, an estimated $262K.
- Dupont Capital Management first reported a position in Electronics for Imaging in Q1 2014 and held it in 15 quarters.
- Dupont Capital Management's Electronics for Imaging position peaked at $1.79M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.