First Mercantile Trust’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,601
| Closed | -$106K | – | 865 |
|
|
2017
Q4 | $106K | Sell |
3,601
-6,307
| -64% | -$186K | 0.02% | 699 |
|
|
2017
Q3 | $423K | Hold |
9,908
| – | – | 0.08% | 341 |
|
|
2017
Q2 | $469K | Sell |
9,908
-1,675
| -14% | -$79.3K | 0.08% | 310 |
|
|
2017
Q1 | $566K | Sell |
11,583
-271
| -2% | -$13.2K | 0.09% | 315 |
|
|
2016
Q4 | $520K | Buy |
11,854
+623
| +6% | +$27.3K | 0.08% | 331 |
|
|
2016
Q3 | $549K | Sell |
11,231
-1,349
| -11% | -$65.9K | 0.07% | 345 |
|
|
2016
Q2 | $541K | Sell |
12,580
-8,216
| -40% | -$353K | 0.07% | 368 |
|
|
2016
Q1 | $882K | Buy |
20,796
+8,096
| +64% | +$343K | 0.11% | 250 |
|
|
2015
Q4 | $594K | Buy |
12,700
+1,900
| +18% | +$88.9K | 0.06% | 378 |
|
|
2015
Q3 | $467K | Buy |
+10,800
| New | +$467K | 0.05% | 465 |
|
|
2015
Q1 | – | Sell |
-23,600
| Closed | -$1.01M | – | 1184 |
|
|
2014
Q4 | $1.01M | Sell |
23,600
-900
| -4% | -$38.6K | 0.08% | 310 |
|
|
2014
Q3 | $1.08M | Buy |
24,500
+2,500
| +11% | +$110K | 0.09% | 307 |
|
|
2014
Q2 | $994K | Buy |
22,000
+1,200
| +6% | +$54.2K | 0.08% | 342 |
|
|
2014
Q1 | $901K | Buy |
20,800
+5,600
| +37% | +$243K | 0.07% | 410 |
|
|
2013
Q4 | $589K | Buy |
+15,200
| New | +$589K | 0.05% | 522 |
|