Mason Street Advisors’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 |
-14,400
| Closed | -$532K | – | 1540 |
|
|
2019
Q2 | $532K | Buy |
14,400
+705
| +5% | +$26K | 0.01% | 1081 |
|
|
2019
Q1 | $368K | Buy |
13,695
+52
| +0.4% | +$1.4K | 0.01% | 1230 |
|
|
2018
Q4 | $338K | Buy |
13,643
+495
| +4% | +$12.3K | 0.01% | 1171 |
|
|
2018
Q3 | $448K | Buy |
13,148
+234
| +2% | +$7.97K | 0.01% | 1141 |
|
|
2018
Q2 | $420K | Buy |
12,914
+239
| +2% | +$7.77K | 0.01% | 1143 |
|
|
2018
Q1 | $346K | Buy |
12,675
+791
| +7% | +$21.6K | 0.01% | 1169 |
|
|
2017
Q4 | $351K | Buy |
11,884
+115
| +1% | +$3.4K | 0.01% | 1149 |
|
|
2017
Q3 | $502K | Buy |
11,769
+310
| +3% | +$13.2K | 0.01% | 1018 |
|
|
2017
Q2 | $543K | Buy |
11,459
+602
| +6% | +$28.5K | 0.01% | 978 |
|
|
2017
Q1 | $530K | Buy |
10,857
+637
| +6% | +$31.1K | 0.01% | 974 |
|
|
2016
Q4 | $448K | Buy |
10,220
+602
| +6% | +$26.4K | 0.01% | 999 |
|
|
2016
Q3 | $471K | Buy |
9,618
+410
| +4% | +$20.1K | 0.01% | 953 |
|
|
2016
Q2 | $396K | Buy |
9,208
+828
| +10% | +$35.6K | 0.01% | 970 |
|
|
2016
Q1 | $355K | Buy |
8,380
+691
| +9% | +$29.3K | 0.01% | 966 |
|
|
2015
Q4 | $359K | Buy |
7,689
+719
| +10% | +$33.6K | 0.01% | 948 |
|
|
2015
Q3 | $302K | Buy |
6,970
+494
| +8% | +$21.4K | 0.01% | 968 |
|
|
2015
Q2 | $282K | Buy |
6,476
+249
| +4% | +$10.8K | 0.01% | 989 |
|
|
2015
Q1 | $260K | Buy |
6,227
+179
| +3% | +$7.47K | 0.01% | 1007 |
|
|
2014
Q4 | $259K | Buy |
6,048
+243
| +4% | +$10.4K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $256K | Sell |
5,805
-51
| -0.9% | -$2.25K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $265K | Buy |
5,856
+122
| +2% | +$5.52K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $248K | Sell |
5,734
-1,748
| -23% | -$75.6K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $290K | Buy |
7,482
+658
| +10% | +$25.5K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $216K | Buy |
6,824
+392
| +6% | +$12.4K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $182K | Buy |
+6,432
| New | +$182K | ﹤0.01% | 1249 |
|