Fidelity Investments’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
Q2 | – | Sell |
-453,896
| Closed | -$12.2M | – | 4452 |
|
|
2019
Q1 | $12.2M | Buy |
453,896
+390,180
| +612% | +$10.5M | ﹤0.01% | 1785 |
|
|
2018
Q4 | $1.58M | Buy |
+63,716
| New | +$1.58M | ﹤0.01% | 2331 |
|
|
2017
Q4 | – | Sell |
-116,543
| Closed | -$4.97M | – | 2778 |
|
|
2017
Q3 | $4.97M | Sell |
116,543
-835,691
| -88% | -$35.7M | ﹤0.01% | 2161 |
|
|
2017
Q2 | $45.1M | Sell |
952,234
-99,844
| -9% | -$4.73M | 0.01% | 1323 |
|
|
2017
Q1 | $51.4M | Sell |
1,052,078
-239,843
| -19% | -$11.7M | 0.01% | 1280 |
|
|
2016
Q4 | $56.7M | Buy |
1,291,921
+54,800
| +4% | +$2.4M | 0.01% | 1237 |
|
|
2016
Q3 | $60.5M | Sell |
1,237,121
-684,691
| -36% | -$33.5M | 0.01% | 1220 |
|
|
2016
Q2 | $82.7M | Sell |
1,921,812
-72,963
| -4% | -$3.14M | 0.01% | 1070 |
|
|
2016
Q1 | $84.6M | Sell |
1,994,775
-1,627,146
| -45% | -$69M | 0.01% | 1039 |
|
|
2015
Q4 | $169M | Sell |
3,621,921
-1,912,141
| -35% | -$89.4M | 0.02% | 721 |
|
|
2015
Q3 | $240M | Sell |
5,534,062
-96,166
| -2% | -$4.16M | 0.03% | 551 |
|
|
2015
Q2 | $245M | Buy |
5,630,228
+347,385
| +7% | +$15.1M | 0.03% | 595 |
|
|
2015
Q1 | $221M | Buy |
5,282,843
+520,849
| +11% | +$21.7M | 0.03% | 649 |
|
|
2014
Q4 | $204M | Sell |
4,761,994
-787,149
| -14% | -$33.7M | 0.03% | 668 |
|
|
2014
Q3 | $245M | Buy |
5,549,143
+672,984
| +14% | +$29.7M | 0.03% | 556 |
|
|
2014
Q2 | $220M | Buy |
4,876,159
+1,230,960
| +34% | +$55.6M | 0.03% | 624 |
|
|
2014
Q1 | $158M | Sell |
3,645,199
-627,097
| -15% | -$27.2M | 0.02% | 750 |
|
|
2013
Q4 | $165M | Buy |
4,272,296
+815,993
| +24% | +$31.6M | 0.02% | 719 |
|
|
2013
Q3 | $109M | Buy |
3,456,303
+1,679,818
| +95% | +$53.2M | 0.02% | 904 |
|
|
2013
Q2 | $50.3M | Buy |
+1,776,485
| New | +$50.3M | 0.01% | 1243 |
|