Geode Capital Management’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 |
-592,561
| Closed | -$21.9M | – | 4319 |
|
|
2019
Q2 | $21.9M | Buy |
592,561
+18,180
| +3% | +$671K | 0.01% | 1428 |
|
|
2019
Q1 | $15.5M | Buy |
574,381
+48,495
| +9% | +$1.3M | ﹤0.01% | 1592 |
|
|
2018
Q4 | $13M | Buy |
525,886
+46,079
| +10% | +$1.14M | ﹤0.01% | 1596 |
|
|
2018
Q3 | $16.4M | Buy |
479,807
+34,389
| +8% | +$1.17M | ﹤0.01% | 1555 |
|
|
2018
Q2 | $14.5M | Buy |
445,418
+26,969
| +6% | +$878K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $11.4M | Sell |
418,449
-12,656
| -3% | -$346K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $12.7M | Buy |
431,105
+16,978
| +4% | +$501K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $17.7M | Buy |
414,127
+16,993
| +4% | +$725K | 0.01% | 1340 |
|
|
2017
Q2 | $18.8M | Buy |
397,134
+10,425
| +3% | +$494K | 0.01% | 1235 |
|
|
2017
Q1 | $18.9M | Buy |
386,709
+23,840
| +7% | +$1.16M | 0.01% | 1193 |
|
|
2016
Q4 | $15.9M | Buy |
362,869
+16,211
| +5% | +$711K | 0.01% | 1261 |
|
|
2016
Q3 | $17M | Buy |
346,658
+15,319
| +5% | +$749K | 0.01% | 1115 |
|
|
2016
Q2 | $14.3M | Buy |
331,339
+3,826
| +1% | +$165K | 0.01% | 1168 |
|
|
2016
Q1 | $13.9K | Buy |
327,513
+18,794
| +6% | +$797 | 0.01% | 1147 |
|
|
2015
Q4 | $14.4M | Buy |
308,719
+3,377
| +1% | +$158K | 0.01% | 1113 |
|
|
2015
Q3 | $13.2M | Buy |
305,342
+4,343
| +1% | +$188K | 0.01% | 1147 |
|
|
2015
Q2 | $13.1M | Buy |
300,999
+22,830
| +8% | +$993K | 0.01% | 1221 |
|
|
2015
Q1 | $11.6M | Buy |
278,169
+5,022
| +2% | +$210K | 0.01% | 1270 |
|
|
2014
Q4 | $11.7M | Buy |
273,147
+5,019
| +2% | +$215K | 0.01% | 1196 |
|
|
2014
Q3 | $11.8M | Buy |
268,128
+1,734
| +0.7% | +$76.6K | 0.01% | 1135 |
|
|
2014
Q2 | $12M | Buy |
266,394
+10,859
| +4% | +$491K | 0.01% | 1157 |
|
|
2014
Q1 | $11.1M | Buy |
255,535
+6,214
| +2% | +$269K | 0.01% | 1182 |
|
|
2013
Q4 | $9.66M | Buy |
249,321
+14,597
| +6% | +$565K | 0.01% | 1208 |
|
|
2013
Q3 | $7.44M | Sell |
234,724
-15,247
| -6% | -$483K | 0.01% | 1273 |
|
|
2013
Q2 | $7.07M | Buy |
+249,971
| New | +$7.07M | 0.01% | 1185 |
|