Municipal Employees' Retirement System of Michigan’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 |
-12,830
| Closed | -$474K | – | 1712 |
|
|
2019
Q2 | $474K | Hold |
12,830
| – | – | 0.03% | 957 |
|
|
2019
Q1 | $345K | Hold |
12,830
| – | – | 0.02% | 1175 |
|
|
2018
Q4 | $318K | Buy |
+12,830
| New | +$318K | 0.02% | 1254 |
|
|
2018
Q2 | $411K | Sell |
12,610
-5,640
| -31% | -$184K | 0.02% | 1205 |
|
|
2018
Q1 | $499K | Buy |
18,250
+660
| +4% | +$18K | 0.02% | 1168 |
|
|
2017
Q4 | $519K | Buy |
17,590
+150
| +0.9% | +$4.43K | 0.03% | 1136 |
|
|
2017
Q3 | $744K | Buy |
17,440
+6,480
| +59% | +$276K | 0.04% | 817 |
|
|
2017
Q2 | $519K | Buy |
10,960
+270
| +3% | +$12.8K | 0.03% | 992 |
|
|
2017
Q1 | $522K | Buy |
10,690
+100
| +0.9% | +$4.88K | 0.02% | 994 |
|
|
2016
Q4 | $464K | Buy |
10,590
+140
| +1% | +$6.13K | 0.02% | 1058 |
|
|
2016
Q3 | $511K | Buy |
10,450
+170
| +2% | +$8.31K | 0.03% | 955 |
|
|
2016
Q2 | $442K | Buy |
10,280
+240
| +2% | +$10.3K | 0.02% | 1019 |
|
|
2016
Q1 | $426K | Buy |
10,040
+470
| +5% | +$19.9K | 0.03% | 947 |
|
|
2015
Q4 | $447K | Buy |
9,570
+340
| +4% | +$15.9K | 0.03% | 850 |
|
|
2015
Q3 | $399K | Buy |
9,230
+290
| +3% | +$12.5K | 0.03% | 909 |
|
|
2015
Q2 | $389K | Buy |
8,940
+140
| +2% | +$6.09K | 0.03% | 967 |
|
|
2015
Q1 | $367K | Sell |
8,800
-3,100
| -26% | -$129K | 0.03% | 945 |
|
|
2014
Q4 | $510K | Hold |
11,900
| – | – | 0.03% | 839 |
|
|
2014
Q3 | $526K | Buy |
11,900
+300
| +3% | +$13.3K | 0.04% | 738 |
|
|
2014
Q2 | $524K | Buy |
11,600
+200
| +2% | +$9.03K | 0.04% | 772 |
|
|
2014
Q1 | $494K | Buy |
+11,400
| New | +$494K | 0.04% | 798 |
|