ECP
EFII
Elk Creek Partners’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-357,190
| Closed | -$13.2M | – | 127 |
|
|
2019
Q2 | $13.2M | Sell |
357,190
-472,501
| -57% | -$17.4M | 0.99% | 32 |
|
|
2019
Q1 | $22.3M | Sell |
829,691
-2,008
| -0.2% | -$54K | 1.61% | 9 |
|
|
2018
Q4 | $20.6M | Sell |
831,699
-144,799
| -15% | -$3.59M | 1.71% | 9 |
|
|
2018
Q3 | $33.3M | Sell |
976,498
-3,147
| -0.3% | -$107K | 1.8% | 7 |
|
|
2018
Q2 | $31.9M | Buy |
979,645
+2,079
| +0.2% | +$67.7K | 1.75% | 8 |
|
|
2018
Q1 | $26.7M | Buy |
977,566
+206,760
| +27% | +$5.65M | 1.56% | 12 |
|
|
2017
Q4 | $22.8M | Buy |
770,806
+213,696
| +38% | +$6.31M | 1.34% | 14 |
|
|
2017
Q3 | $23.8M | Buy |
557,110
+294,816
| +112% | +$12.6M | 1.5% | 11 |
|
|
2017
Q2 | $12.4M | Buy |
262,294
+11,528
| +5% | +$546K | 0.81% | 45 |
|
|
2017
Q1 | $12.2M | Buy |
250,766
+25,724
| +11% | +$1.26M | 0.75% | 47 |
|
|
2016
Q4 | $9.87M | Buy |
+225,042
| New | +$9.87M | 0.67% | 58 |
|