O'Shaughnessy Asset Management’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-66,749
| Closed | -$2.84M | – | 1240 |
|
2014
Q4 | $2.84M | Sell |
66,749
-85,130
| -56% | -$3.63M | 0.05% | 201 |
|
2014
Q3 | $6.69M | Sell |
151,879
-56,629
| -27% | -$2.5M | 0.12% | 133 |
|
2014
Q2 | $9.42M | Sell |
208,508
-65,033
| -24% | -$2.94M | 0.18% | 112 |
|
2014
Q1 | $11.8M | Sell |
273,541
-6,546
| -2% | -$283K | 0.23% | 91 |
|
2013
Q4 | $10.8M | Buy |
280,087
+54,244
| +24% | +$2.1M | 0.23% | 90 |
|
2013
Q3 | $7.14M | Buy |
225,843
+80,509
| +55% | +$2.55M | 0.17% | 107 |
|
2013
Q2 | $4.12M | Buy |
+145,334
| New | +$4.12M | 0.11% | 155 |
|