Guggenheim Capital’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 |
-17,875
| Closed | -$660K | – | 2211 |
|
|
2019
Q2 | $660K | Buy |
+17,875
| New | +$660K | 0.01% | 1539 |
|
|
2018
Q2 | – | Sell |
-11,785
| Closed | -$323K | – | 2811 |
|
|
2018
Q1 | $323K | Buy |
11,785
+1,743
| +17% | +$47.8K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $297K | Buy |
10,042
+1,805
| +22% | +$53.4K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $351K | Buy |
8,237
+1,489
| +22% | +$63.5K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $320K | Sell |
6,748
-1,137
| -14% | -$53.9K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $385K | Buy |
7,885
+554
| +8% | +$27.1K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $321K | Buy |
+7,331
| New | +$321K | ﹤0.01% | 2564 |
|
|
2016
Q1 | – | Sell |
-6,515
| Closed | -$305K | – | 3119 |
|
|
2015
Q4 | $305K | Sell |
6,515
-28,336
| -81% | -$1.33M | ﹤0.01% | 2651 |
|
|
2015
Q3 | $1.51M | Buy |
34,851
+4,044
| +13% | +$175K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $1.34M | Buy |
30,807
+7,495
| +32% | +$326K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $973K | Buy |
23,312
+4,692
| +25% | +$196K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $797K | Sell |
18,620
-74,072
| -80% | -$3.17M | ﹤0.01% | 2332 |
|
|
2014
Q3 | $4.1M | Sell |
92,692
-11,223
| -11% | -$496K | 0.01% | 1291 |
|
|
2014
Q2 | $4.7M | Buy |
103,915
+26,866
| +35% | +$1.21M | 0.01% | 1206 |
|
|
2014
Q1 | $3.34M | Sell |
77,049
-4,275
| -5% | -$185K | 0.01% | 1377 |
|
|
2013
Q4 | $3.15M | Buy |
81,324
+42,181
| +108% | +$1.63M | 0.01% | 1363 |
|
|
2013
Q3 | $1.24M | Buy |
39,143
+5,582
| +17% | +$177K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $949K | Buy |
+33,561
| New | +$949K | ﹤0.01% | 2021 |
|