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