First Trust Advisors’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 |
-14,184
| Closed | -$524K | – | 2569 |
|
|
2019
Q2 | $524K | Buy |
+14,184
| New | +$524K | ﹤0.01% | 2098 |
|
|
2018
Q2 | – | Sell |
-42,993
| Closed | -$1.18M | – | 2548 |
|
|
2018
Q1 | $1.18M | Buy |
42,993
+34,989
| +437% | +$956K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $236K | Buy |
8,004
+1,578
| +25% | +$46.5K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $274K | Buy |
6,426
+204
| +3% | +$8.7K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $295K | Sell |
6,222
-1,368
| -18% | -$64.9K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $371K | Buy |
+7,590
| New | +$371K | ﹤0.01% | 2166 |
|
|
2016
Q2 | – | Sell |
-25,066
| Closed | -$1.06M | – | 2493 |
|
|
2016
Q1 | $1.06M | Sell |
25,066
-12,955
| -34% | -$549K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $1.78M | Buy |
38,021
+22,690
| +148% | +$1.06M | ﹤0.01% | 1460 |
|
|
2015
Q3 | $664K | Buy |
+15,331
| New | +$664K | ﹤0.01% | 1871 |
|
|
2015
Q1 | – | Sell |
-45,975
| Closed | -$1.97M | – | 2396 |
|
|
2014
Q4 | $1.97M | Sell |
45,975
-77
| -0.2% | -$3.3K | 0.01% | 1456 |
|
|
2014
Q3 | $2.03M | Sell |
46,052
-11,002
| -19% | -$486K | 0.01% | 1377 |
|
|
2014
Q2 | $2.58M | Buy |
57,054
+4,339
| +8% | +$196K | 0.01% | 1222 |
|
|
2014
Q1 | $2.28M | Buy |
52,715
+15,950
| +43% | +$691K | 0.01% | 1316 |
|
|
2013
Q4 | $1.42M | Buy |
36,765
+791
| +2% | +$30.6K | 0.01% | 1491 |
|
|
2013
Q3 | $1.14M | Sell |
35,974
-6,012
| -14% | -$191K | 0.01% | 1502 |
|
|
2013
Q2 | $1.19M | Buy |
+41,986
| New | +$1.19M | 0.01% | 1383 |
|