EFII
Invesco’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-232,139
| Closed | -$8.57M | – | 3745 |
|
|
2019
Q2 | $8.57M | Buy |
232,139
+10,727
| +5% | +$396K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $5.96M | Sell |
221,412
-23,110
| -9% | -$622K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $6.06M | Sell |
244,522
-7,106
| -3% | -$176K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $8.58M | Buy |
251,628
+13,196
| +6% | +$450K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $7.76M | Sell |
238,432
-609
| -0.3% | -$19.8K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $6.53M | Buy |
239,041
+3,963
| +2% | +$108K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $6.94M | Sell |
235,078
-246,967
| -51% | -$7.29M | ﹤0.01% | 1784 |
|
|
2017
Q3 | $20.6M | Buy |
482,045
+208,134
| +76% | +$8.88M | 0.01% | 1186 |
|
|
2017
Q2 | $13M | Sell |
273,911
-11,008
| -4% | -$522K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $13.9M | Buy |
284,919
+3,362
| +1% | +$164K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $12.3M | Buy |
281,557
+10,528
| +4% | +$462K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $13.3M | Sell |
271,029
-27,979
| -9% | -$1.37M | ﹤0.01% | 1334 |
|
|
2016
Q2 | $12.9M | Sell |
299,008
-56,964
| -16% | -$2.45M | ﹤0.01% | 1322 |
|
|
2016
Q1 | $15.1M | Buy |
355,972
+7,961
| +2% | +$337K | 0.01% | 1245 |
|
|
2015
Q4 | $16.3M | Buy |
348,011
+84,799
| +32% | +$3.96M | 0.01% | 1244 |
|
|
2015
Q3 | $11.4M | Buy |
263,212
+117,661
| +81% | +$5.09M | ﹤0.01% | 1402 |
|
|
2015
Q2 | $6.33M | Buy |
145,551
+4,662
| +3% | +$203K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $5.88M | Sell |
140,889
-13,008
| -8% | -$543K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $6.59M | Buy |
153,897
+14,929
| +11% | +$639K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $6.14M | Sell |
138,968
-15,487
| -10% | -$684K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $6.98M | Sell |
154,455
-38,137
| -20% | -$1.72M | ﹤0.01% | 1746 |
|
|
2014
Q1 | $8.34M | Buy |
192,592
+66,269
| +52% | +$2.87M | ﹤0.01% | 1613 |
|
|
2013
Q4 | $4.89M | Sell |
126,323
-34,721
| -22% | -$1.34M | ﹤0.01% | 2025 |
|
|
2013
Q3 | $5.1M | Buy |
161,044
+45,080
| +39% | +$1.43M | ﹤0.01% | 1921 |
|
|
2013
Q2 | $3.28M | Buy |
+115,964
| New | +$3.28M | ﹤0.01% | 2082 |
|