FAM
EFII
Fred Alger Management’s Electronics for Imaging EFII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-365,372
| Closed | -$10.8M | – | 612 |
|
2017
Q4 | $10.8M | Sell |
365,372
-301,617
| -45% | -$8.91M | 0.05% | 175 |
|
2017
Q3 | $28.5M | Buy |
666,989
+440,189
| +194% | +$18.8M | 0.13% | 120 |
|
2017
Q2 | $10.7M | Buy |
+226,800
| New | +$10.7M | 0.05% | 172 |
|
2016
Q1 | – | Sell |
-99,203
| Closed | -$4.64M | – | 642 |
|
2015
Q4 | $4.64M | Sell |
99,203
-18,731
| -16% | -$876K | 0.02% | 260 |
|
2015
Q3 | $5.1M | Sell |
117,934
-5,523
| -4% | -$239K | 0.03% | 267 |
|
2015
Q2 | $5.37M | Sell |
123,457
-108,919
| -47% | -$4.74M | 0.02% | 297 |
|
2015
Q1 | $9.7M | Sell |
232,376
-320,223
| -58% | -$13.4M | 0.04% | 269 |
|
2014
Q4 | $23.7M | Sell |
552,599
-1,731
| -0.3% | -$74.1K | 0.11% | 156 |
|
2014
Q3 | $24.5M | Buy |
+554,330
| New | +$24.5M | 0.12% | 151 |
|