OppenheimerFunds’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
Q1
$550K Buy
20,436
+837
+4% +$22.5K ﹤0.01% 1325
2018
Q4
$486K Sell
19,599
-296
-1% -$7.34K ﹤0.01% 1383
2018
Q3
$678K Buy
19,895
+1,938
+11% +$66K ﹤0.01% 1300
2018
Q2
$585K Sell
17,957
-2,075
-10% -$67.6K ﹤0.01% 1359
2018
Q1
$547K Sell
20,032
-3,243
-14% -$88.6K ﹤0.01% 1362
2017
Q4
$688K Buy
23,275
+5,814
+33% +$172K ﹤0.01% 1354
2017
Q3
$745K Buy
17,461
+1,960
+13% +$83.6K ﹤0.01% 1319
2017
Q2
$734K Sell
15,501
-1,010
-6% -$47.8K ﹤0.01% 1311
2017
Q1
$806K Buy
16,511
+2,387
+17% +$117K ﹤0.01% 1263
2016
Q4
$619K Buy
14,124
+4,591
+48% +$201K ﹤0.01% 1272
2016
Q3
$466K Sell
9,533
-277
-3% -$13.5K ﹤0.01% 1287
2016
Q2
$422K Buy
9,810
+696
+8% +$29.9K ﹤0.01% 1308
2016
Q1
$386K Buy
9,114
+120
+1% +$5.08K ﹤0.01% 1336
2015
Q4
$420K Buy
+8,994
New +$420K ﹤0.01% 1362