Norges Bank’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-576,823
| Closed | -$21.3M | – | 2159 |
|
|
2019
Q2 | $21.3M | Hold |
576,823
| – | – | 0.01% | 1462 |
|
|
2019
Q1 | $15.5M | Buy |
576,823
+118,934
| +26% | +$3.13M | 0.01% | 1641 |
|
|
2018
Q4 | $11.4M | Buy |
457,889
+194,271
| +74% | +$5.6M | ﹤0.01% | 1686 |
|
|
2018
Q3 | $8.98M | Hold |
263,618
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q2 | $8.58M | Hold |
263,618
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q1 | $7.21M | Sell |
263,618
-339,360
| -56% | -$9.73M | ﹤0.01% | 1828 |
|
|
2017
Q4 | $17.8M | Sell |
602,978
-89,134
| -13% | -$2.98M | 0.01% | 1527 |
|
|
2017
Q3 | $29.5M | Buy |
692,112
+165,650
| +31% | +$6.77M | 0.01% | 1165 |
|
|
2017
Q2 | $24.9M | Buy |
526,462
+104,285
| +25% | +$4.98M | 0.01% | 1244 |
|
|
2017
Q1 | $20.6M | Buy |
422,177
+125,995
| +43% | +$5.8M | 0.01% | 1374 |
|
|
2016
Q4 | $13M | Sell |
296,182
-37,495
| -11% | -$1.65M | 0.01% | 1573 |
|
|
2016
Q3 | $15.6M | Hold |
333,677
| – | – | 0.01% | 1397 |
|
|
2016
Q2 | $14.4M | Buy |
333,677
+17,807
| +6% | +$750K | 0.01% | 1400 |
|
|
2016
Q1 | $13.4M | Hold |
315,870
| – | – | 0.01% | 1412 |
|
|
2015
Q4 | $14.8M | Hold |
315,870
| – | – | 0.01% | 1347 |
|
|
2015
Q3 | $13.7M | Sell |
315,870
-35,158
| -10% | -$1.56M | 0.01% | 1381 |
|
|
2015
Q2 | $15.3M | Sell |
351,028
-30,000
| -8% | -$1.29M | 0.01% | 1365 |
|
|
2015
Q1 | $15.9M | Sell |
381,028
-23,267
| -6% | -$923K | 0.01% | 1349 |
|
|
2014
Q4 | $17.3M | Hold |
404,295
| – | – | 0.01% | 1298 |
|
|
2014
Q3 | $17.9M | Sell |
404,295
-404,295
| -50% | -$18M | 0.01% | 1210 |
|
|
2014
Q2 | $36.5M | Buy |
808,590
+358,961
| +80% | +$14.5M | 0.01% | 1219 |
|
|
2014
Q1 | $19.5M | Hold |
449,629
| – | – | 0.01% | 1151 |
|
|
2013
Q4 | $17.4M | Hold |
449,629
| – | – | 0.01% | 1197 |
|
|
2013
Q3 | $14.2M | Hold |
449,629
| – | – | 0.01% | 1320 |
|
|
2013
Q2 | $12.7M | Buy |
+449,629
| New | +$12M | 0.01% | 1321 |
|
Norges Bank's EFII Position: Q3 2019 in Review
Norges Bank sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 576,823 shares — an estimated $21.3M sold.
Norges Bank first reported a position in EFII in Q2 2013 and held it in 25 quarters. The position peaked at $36.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- Norges Bank reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- Norges Bank sold 576,823 Electronics for Imaging shares in Q3 2019, an estimated $21.3M.
- Norges Bank first reported a position in Electronics for Imaging in Q2 2013 and held it in 25 quarters.
- Norges Bank's Electronics for Imaging position peaked at $36.5M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.