First Trust Advisors’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,184
| Closed | -$524K | – | 2569 |
|
|
2019
Q2 | $524K | Buy |
+14,184
| New | +$506K | ﹤0.01% | 2098 |
|
|
2018
Q2 | – | Sell |
-42,993
| Closed | -$1.18M | – | 2548 |
|
|
2018
Q1 | $1.18M | Buy |
42,993
+34,989
| +437% | +$1M | ﹤0.01% | 1729 |
|
|
2017
Q4 | $236K | Buy |
8,004
+1,578
| +25% | +$52.8K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $274K | Buy |
6,426
+204
| +3% | +$8.34K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $295K | Sell |
6,222
-1,368
| -18% | -$65.3K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $371K | Buy |
+7,590
| New | +$349K | ﹤0.01% | 2166 |
|
|
2016
Q2 | – | Sell |
-25,066
| Closed | -$1.06M | – | 2493 |
|
|
2016
Q1 | $1.06M | Sell |
25,066
-12,955
| -34% | -$528K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $1.78M | Buy |
38,021
+22,690
| +148% | +$1.07M | ﹤0.01% | 1460 |
|
|
2015
Q3 | $664K | Buy |
+15,331
| New | +$681K | ﹤0.01% | 1871 |
|
|
2015
Q1 | – | Sell |
-45,975
| Closed | -$1.97M | – | 2395 |
|
|
2014
Q4 | $1.97M | Sell |
45,975
-77
| -0.2% | -$3.37K | 0.01% | 1456 |
|
|
2014
Q3 | $2.03M | Sell |
46,052
-11,002
| -19% | -$491K | 0.01% | 1377 |
|
|
2014
Q2 | $2.58M | Buy |
57,054
+4,339
| +8% | +$175K | 0.01% | 1222 |
|
|
2014
Q1 | $2.28M | Buy |
52,715
+15,950
| +43% | +$673K | 0.01% | 1316 |
|
|
2013
Q4 | $1.42M | Buy |
36,765
+791
| +2% | +$28.8K | 0.01% | 1491 |
|
|
2013
Q3 | $1.14M | Sell |
35,974
-6,012
| -14% | -$182K | 0.01% | 1502 |
|
|
2013
Q2 | $1.19M | Buy |
+41,986
| New | +$1.12M | 0.01% | 1383 |
|
First Trust Advisors's EFII Position: Q3 2019 in Review
First Trust Advisors sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 14,184 shares — an estimated $524K sold.
First Trust Advisors first reported a position in EFII in Q2 2013 and held it in 16 quarters. The position peaked at $2.58M in Q2 2014. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- First Trust Advisors reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- First Trust Advisors sold 14,184 Electronics for Imaging shares in Q3 2019, an estimated $524K.
- First Trust Advisors first reported a position in Electronics for Imaging in Q2 2013 and held it in 16 quarters.
- First Trust Advisors's Electronics for Imaging position peaked at $2.58M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.