Northern Trust’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 |
-925,416
| Closed | -$34.2M | – | 4368 |
|
|
2019
Q2 | $34.2M | Sell |
925,416
-18,055
| -2% | -$666K | 0.01% | 1294 |
|
|
2019
Q1 | $25.4M | Buy |
943,471
+5,247
| +0.6% | +$141K | 0.01% | 1482 |
|
|
2018
Q4 | $23.3M | Sell |
938,224
-6,588
| -0.7% | -$163K | 0.01% | 1454 |
|
|
2018
Q3 | $32.2M | Sell |
944,812
-9,015
| -0.9% | -$307K | 0.01% | 1393 |
|
|
2018
Q2 | $31.1M | Buy |
953,827
+16,982
| +2% | +$553K | 0.01% | 1410 |
|
|
2018
Q1 | $25.6M | Sell |
936,845
-3,908
| -0.4% | -$107K | 0.01% | 1495 |
|
|
2017
Q4 | $27.8M | Sell |
940,753
-7,758
| -0.8% | -$229K | 0.01% | 1456 |
|
|
2017
Q3 | $40.5M | Sell |
948,511
-11,108
| -1% | -$474K | 0.01% | 1136 |
|
|
2017
Q2 | $45.5M | Buy |
959,619
+15,801
| +2% | +$749K | 0.01% | 997 |
|
|
2017
Q1 | $46.1M | Buy |
943,818
+10,123
| +1% | +$494K | 0.01% | 988 |
|
|
2016
Q4 | $41M | Buy |
933,695
+8,904
| +1% | +$391K | 0.01% | 1034 |
|
|
2016
Q3 | $45.2M | Buy |
924,791
+2,440
| +0.3% | +$119K | 0.01% | 920 |
|
|
2016
Q2 | $39.7M | Buy |
922,351
+15,284
| +2% | +$658K | 0.01% | 968 |
|
|
2016
Q1 | $38.5M | Buy |
907,067
+12,159
| +1% | +$515K | 0.01% | 985 |
|
|
2015
Q4 | $41.8M | Sell |
894,908
-24,151
| -3% | -$1.13M | 0.01% | 931 |
|
|
2015
Q3 | $39.8M | Buy |
919,059
+64,302
| +8% | +$2.78M | 0.01% | 963 |
|
|
2015
Q2 | $37.2M | Buy |
854,757
+10,567
| +1% | +$460K | 0.01% | 1083 |
|
|
2015
Q1 | $35.2M | Sell |
844,190
-141,177
| -14% | -$5.89M | 0.01% | 1133 |
|
|
2014
Q4 | $42.2M | Sell |
985,367
-261,751
| -21% | -$11.2M | 0.01% | 960 |
|
|
2014
Q3 | $55.1M | Sell |
1,247,118
-22,470
| -2% | -$992K | 0.02% | 716 |
|
|
2014
Q2 | $57.4M | Sell |
1,269,588
-31,521
| -2% | -$1.42M | 0.02% | 719 |
|
|
2014
Q1 | $56.4M | Sell |
1,301,109
-50,476
| -4% | -$2.19M | 0.02% | 744 |
|
|
2013
Q4 | $52.3M | Buy |
1,351,585
+45,122
| +3% | +$1.75M | 0.02% | 745 |
|
|
2013
Q3 | $41.4M | Buy |
1,306,463
+43,612
| +3% | +$1.38M | 0.01% | 847 |
|
|
2013
Q2 | $35.7M | Buy |
+1,262,851
| New | +$35.7M | 0.01% | 905 |
|