First Quadrant’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,200
| Closed | -$563K | – | 1024 |
|
|
2017
Q3 | $563K | Hold |
13,200
| – | – | 0.01% | 536 |
|
|
2017
Q2 | $625K | Hold |
13,200
| – | – | 0.01% | 503 |
|
|
2017
Q1 | $645K | Hold |
13,200
| – | – | 0.01% | 508 |
|
|
2016
Q4 | $579K | Hold |
13,200
| – | – | 0.01% | 520 |
|
|
2016
Q3 | $646K | Hold |
13,200
| – | – | 0.01% | 505 |
|
|
2016
Q2 | $568K | Hold |
13,200
| – | – | 0.01% | 473 |
|
|
2016
Q1 | $560K | Hold |
13,200
| – | – | 0.01% | 479 |
|
|
2015
Q4 | $617K | Sell |
13,200
-8,700
| -40% | -$407K | 0.01% | 446 |
|
|
2015
Q3 | $948K | Hold |
21,900
| – | – | 0.02% | 374 |
|
|
2015
Q2 | $953K | Hold |
21,900
| – | – | 0.02% | 372 |
|
|
2015
Q1 | $914K | Hold |
21,900
| – | – | 0.02% | 367 |
|
|
2014
Q4 | $938K | Hold |
21,900
| – | – | 0.02% | 362 |
|
|
2014
Q3 | $967K | Hold |
21,900
| – | – | 0.02% | 367 |
|
|
2014
Q2 | $990K | Hold |
21,900
| – | – | 0.02% | 388 |
|
|
2014
Q1 | $948K | Hold |
21,900
| – | – | 0.02% | 377 |
|
|
2013
Q4 | $848K | Hold |
21,900
| – | – | 0.02% | 401 |
|
|
2013
Q3 | $694K | Hold |
21,900
| – | – | 0.02% | 413 |
|
|
2013
Q2 | $620K | Buy |
+21,900
| New | +$620K | 0.02% | 413 |
|