Dupont Capital Management’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 |
-7,096
| Closed | -$262K | – | 1331 |
|
|
2019
Q2 | $262K | Sell |
7,096
-6,878
| -49% | -$254K | 0.01% | 1039 |
|
|
2019
Q1 | $376K | Hold |
13,974
| – | – | 0.01% | 861 |
|
|
2018
Q4 | $347K | Buy |
13,974
+2,889
| +26% | +$71.7K | 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% | -$911K | 0.01% | 748 |
|
|
2017
Q3 | $1.79M | Buy |
41,951
+14,205
| +51% | +$606K | 0.04% | 391 |
|
|
2017
Q2 | $1.32M | Hold |
27,746
| – | – | 0.03% | 464 |
|
|
2017
Q1 | $1.36M | Buy |
+27,746
| New | +$1.36M | 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% | -$236K | 0.01% | 557 |
|
|
2014
Q3 | $689K | Hold |
15,610
| – | – | 0.01% | 519 |
|
|
2014
Q2 | $706K | Sell |
15,610
-24,090
| -61% | -$1.09M | 0.01% | 544 |
|
|
2014
Q1 | $1.72M | Buy |
+39,700
| New | +$1.72M | 0.03% | 398 |
|