Fairview Capital Investment 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 |
-13,350
| Closed | -$492K | – | 148 |
|
|
2019
Q2 | $492K | Hold |
13,350
| – | – | 0.02% | 110 |
|
|
2019
Q1 | $359K | Sell |
13,350
-242,172
| -95% | -$6.51M | 0.02% | 118 |
|
|
2018
Q4 | $6.34M | Sell |
255,522
-86,467
| -25% | -$2.14M | 0.38% | 46 |
|
|
2018
Q3 | $11.7M | Sell |
341,989
-22,942
| -6% | -$782K | 0.66% | 33 |
|
|
2018
Q2 | $11.9M | Sell |
364,931
-166,799
| -31% | -$5.43M | 0.69% | 32 |
|
|
2018
Q1 | $14.5M | Sell |
531,730
-406,567
| -43% | -$11.1M | 0.92% | 27 |
|
|
2017
Q4 | $27.7M | Sell |
938,297
-106,339
| -10% | -$3.14M | 1.68% | 23 |
|
|
2017
Q3 | $44.6M | Buy |
1,044,636
+297,654
| +40% | +$12.7M | 2.81% | 12 |
|
|
2017
Q2 | $35.4M | Sell |
746,982
-4,432
| -0.6% | -$210K | 2.32% | 16 |
|
|
2017
Q1 | $36.7M | Buy |
751,414
+14,480
| +2% | +$707K | 2.62% | 12 |
|
|
2016
Q4 | $32.3M | Buy |
736,934
+1,526
| +0.2% | +$66.9K | 2.4% | 15 |
|
|
2016
Q3 | $36M | Buy |
735,408
+3,339
| +0.5% | +$163K | 2.75% | 10 |
|
|
2016
Q2 | $31.5M | Buy |
732,069
+38,154
| +5% | +$1.64M | 2.56% | 10 |
|
|
2016
Q1 | $29.4M | Buy |
693,915
+19,525
| +3% | +$828K | 2.43% | 10 |
|
|
2015
Q4 | $31.5M | Sell |
674,390
-15,520
| -2% | -$725K | 2.67% | 9 |
|
|
2015
Q3 | $29.9M | Sell |
689,910
-20,350
| -3% | -$881K | 2.64% | 10 |
|
|
2015
Q2 | $30.9M | Buy |
710,260
+13,030
| +2% | +$567K | 2.57% | 10 |
|
|
2015
Q1 | $29.1M | Buy |
697,230
+22,050
| +3% | +$921K | 2.34% | 11 |
|
|
2014
Q4 | $28.9M | Sell |
675,180
-6,265
| -0.9% | -$268K | 2.32% | 12 |
|
|
2014
Q3 | $30.1M | Sell |
681,445
-12,940
| -2% | -$572K | 2.44% | 9 |
|
|
2014
Q2 | $31.4M | Buy |
694,385
+20,850
| +3% | +$942K | 2.55% | 8 |
|
|
2014
Q1 | $29.2M | Sell |
673,535
-32,200
| -5% | -$1.39M | 2.46% | 10 |
|
|
2013
Q4 | $27.3M | Sell |
705,735
-47,724
| -6% | -$1.85M | 2.39% | 10 |
|
|
2013
Q3 | $23.9M | Sell |
753,459
-37,230
| -5% | -$1.18M | 2.28% | 11 |
|
|
2013
Q2 | $22.4M | Buy |
+790,689
| New | +$22.4M | 2.3% | 12 |
|