Glenmede Trust’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 |
-318
| Closed | -$11 | – | 3252 |
|
|
2019
Q2 | $11 | Sell |
318
-263
| -45% | -$9 | ﹤0.01% | 2348 |
|
|
2019
Q1 | $15 | Sell |
581
-967,396
| -100% | -$25K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $24K | Sell |
967,977
-205,143
| -17% | -$5.09K | 0.12% | 255 |
|
|
2018
Q3 | $40M | Sell |
1,173,120
-34,095
| -3% | -$1.16M | 0.16% | 206 |
|
|
2018
Q2 | $39.3M | Buy |
1,207,215
+45,821
| +4% | +$1.49M | 0.17% | 194 |
|
|
2018
Q1 | $34.3M | Hold |
1,161,394
| – | – | 0.14% | 218 |
|
|
2017
Q4 | $34.3M | Buy |
1,161,394
+247,112
| +27% | +$7.3M | 0.14% | 218 |
|
|
2017
Q3 | $39M | Sell |
914,282
-106,400
| -10% | -$4.54M | 0.17% | 187 |
|
|
2017
Q2 | $49.8M | Hold |
1,020,682
| – | – | 0.24% | 118 |
|
|
2017
Q1 | $49.8M | Buy |
1,020,682
+54,732
| +6% | +$2.67M | 0.24% | 118 |
|
|
2016
Q4 | $42.4M | Buy |
965,950
+115,019
| +14% | +$5.04M | 0.23% | 124 |
|
|
2016
Q3 | $41.6M | Buy |
850,931
+2,649
| +0.3% | +$130K | 0.23% | 115 |
|
|
2016
Q2 | $36.5M | Buy |
848,282
+32,367
| +4% | +$1.39M | 0.22% | 140 |
|
|
2016
Q1 | $34.6M | Buy |
815,915
+30,494
| +4% | +$1.29M | 0.22% | 132 |
|
|
2015
Q4 | $36.7M | Buy |
785,421
+90,765
| +13% | +$4.24M | 0.25% | 105 |
|
|
2015
Q3 | $30.1M | Buy |
694,656
+9,968
| +1% | +$431K | 0.22% | 135 |
|
|
2015
Q2 | $29.8M | Buy |
684,688
+40,042
| +6% | +$1.74M | 0.21% | 147 |
|
|
2015
Q1 | $26.9M | Buy |
644,646
+5,223
| +0.8% | +$218K | 0.2% | 158 |
|
|
2014
Q4 | $27.4M | Buy |
639,423
+39,525
| +7% | +$1.69M | 0.21% | 140 |
|
|
2014
Q3 | $26.5M | Buy |
599,898
+76,728
| +15% | +$3.39M | 0.23% | 104 |
|
|
2014
Q2 | $23.6M | Buy |
523,170
+60,887
| +13% | +$2.75M | 0.21% | 111 |
|
|
2014
Q1 | $20M | Buy |
462,283
+1,297
| +0.3% | +$56.2K | 0.19% | 129 |
|
|
2013
Q4 | $17.9M | Buy |
460,986
+80,563
| +21% | +$3.12M | 0.18% | 121 |
|
|
2013
Q3 | $12.5M | Buy |
380,423
+51,202
| +16% | +$1.68M | 0.15% | 170 |
|
|
2013
Q2 | $9.31M | Buy |
+329,221
| New | +$9.31M | 0.12% | 190 |
|