Morgan Stanley’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 |
-197,469
| Closed | -$7.29M | – | 6981 |
|
|
2019
Q2 | $7.29M | Sell |
197,469
-1,175,388
| -86% | -$43.4M | ﹤0.01% | 2509 |
|
|
2019
Q1 | $36.9M | Buy |
1,372,857
+41,541
| +3% | +$1.12M | 0.01% | 1015 |
|
|
2018
Q4 | $33M | Sell |
1,331,316
-200,451
| -13% | -$4.97M | 0.01% | 1055 |
|
|
2018
Q3 | $52.2M | Sell |
1,531,767
-269,080
| -15% | -$9.17M | 0.01% | 940 |
|
|
2018
Q2 | $58.6M | Buy |
1,800,847
+232,269
| +15% | +$7.56M | 0.02% | 831 |
|
|
2018
Q1 | $42.9M | Buy |
1,568,578
+496,046
| +46% | +$13.6M | 0.01% | 1016 |
|
|
2017
Q4 | $31.7M | Buy |
1,072,532
+338,847
| +46% | +$10M | 0.01% | 1294 |
|
|
2017
Q3 | $31.3M | Sell |
733,685
-157,210
| -18% | -$6.71M | 0.01% | 1226 |
|
|
2017
Q2 | $42.2M | Buy |
890,895
+5,313
| +0.6% | +$252K | 0.01% | 1007 |
|
|
2017
Q1 | $43.2M | Sell |
885,582
-104,395
| -11% | -$5.1M | 0.01% | 996 |
|
|
2016
Q4 | $43.4M | Buy |
989,977
+184,359
| +23% | +$8.09M | 0.01% | 974 |
|
|
2016
Q3 | $39.4M | Buy |
805,618
+52,473
| +7% | +$2.57M | 0.01% | 991 |
|
|
2016
Q2 | $32.4M | Sell |
753,145
-83,540
| -10% | -$3.6M | 0.01% | 1067 |
|
|
2016
Q1 | $35.5M | Buy |
836,685
+94,348
| +13% | +$4M | 0.01% | 958 |
|
|
2015
Q4 | $34.7M | Buy |
742,337
+60,416
| +9% | +$2.82M | 0.01% | 1022 |
|
|
2015
Q3 | $29.5M | Sell |
681,921
-59,252
| -8% | -$2.56M | 0.01% | 1103 |
|
|
2015
Q2 | $32.2M | Buy |
741,173
+64,690
| +10% | +$2.81M | 0.01% | 1146 |
|
|
2015
Q1 | $28.2M | Sell |
676,483
-31,842
| -4% | -$1.33M | 0.01% | 1196 |
|
|
2014
Q4 | $30.3M | Buy |
708,325
+666,534
| +1,595% | +$28.5M | 0.01% | 1165 |
|
|
2014
Q3 | $1.85M | Buy |
41,791
+27,841
| +200% | +$1.23M | ﹤0.01% | 3508 |
|
|
2014
Q2 | $631K | Sell |
13,950
-87,204
| -86% | -$3.94M | ﹤0.01% | 4416 |
|
|
2014
Q1 | $4.38M | Buy |
101,154
+9,355
| +10% | +$405K | ﹤0.01% | 2699 |
|
|
2013
Q4 | $3.55M | Buy |
91,799
+55,066
| +150% | +$2.13M | ﹤0.01% | 2900 |
|
|
2013
Q3 | $1.16M | Buy |
36,733
+6,978
| +23% | +$221K | ﹤0.01% | 3666 |
|
|
2013
Q2 | $842K | Buy |
+29,755
| New | +$842K | ﹤0.01% | 3869 |
|