Macquarie Group’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,321,566
| Closed | -$62.6M | – | 2183 |
|
|
2017
Q2 | $62.6M | Buy |
1,321,566
+39,357
| +3% | +$1.86M | 0.11% | 153 |
|
|
2017
Q1 | $62.6M | Buy |
1,282,209
+79,109
| +7% | +$3.86M | 0.11% | 145 |
|
|
2016
Q4 | $52.8M | Sell |
1,203,100
-13,182
| -1% | -$578K | 0.1% | 169 |
|
|
2016
Q3 | $59.5M | Sell |
1,216,282
-1,230,850
| -50% | -$60.2M | 0.11% | 148 |
|
|
2016
Q2 | $105M | Buy |
2,447,132
+1,258,159
| +106% | +$54.2M | 0.1% | 160 |
|
|
2016
Q1 | $50.4M | Sell |
1,188,973
-93,099
| -7% | -$3.95M | 0.1% | 161 |
|
|
2015
Q4 | $59.9M | Sell |
1,282,072
-2,432
| -0.2% | -$114K | 0.12% | 135 |
|
|
2015
Q3 | $55.6M | Buy |
1,284,504
+13,797
| +1% | +$597K | 0.12% | 145 |
|
|
2015
Q2 | $55.3M | Buy |
1,270,707
+14,600
| +1% | +$635K | 0.11% | 167 |
|
|
2015
Q1 | $52.4M | Buy |
1,256,107
+197,254
| +19% | +$8.24M | 0.1% | 196 |
|
|
2014
Q4 | $45.4M | Buy |
1,058,853
+261,243
| +33% | +$11.2M | 0.09% | 213 |
|
|
2014
Q3 | $35.2M | Buy |
797,610
+20,672
| +3% | +$913K | 0.08% | 250 |
|
|
2014
Q2 | $35.1M | Buy |
776,938
+51,988
| +7% | +$2.35M | 0.08% | 251 |
|
|
2014
Q1 | $31.4M | Sell |
724,950
-124,358
| -15% | -$5.39M | 0.05% | 257 |
|
|
2013
Q4 | $32.9M | Buy |
849,308
+20,632
| +2% | +$799K | 0.06% | 242 |
|
|
2013
Q3 | $26.3M | Buy |
828,676
+3,885
| +0.5% | +$123K | 0.05% | 273 |
|
|
2013
Q2 | $23.3M | Buy |
+824,791
| New | +$23.3M | 0.05% | 284 |
|