Paloma Partners’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 |
-12,956
| Closed | -$478K | – | 2042 |
|
|
2019
Q2 | $478K | Buy |
+12,956
| New | +$478K | 0.01% | 855 |
|
|
2018
Q2 | – | Sell |
-12,767
| Closed | -$349K | – | 1882 |
|
|
2018
Q1 | $349K | Buy |
+12,767
| New | +$349K | 0.01% | 1075 |
|
|
2017
Q4 | – | Sell |
-37,273
| Closed | -$1.59M | – | 1827 |
|
|
2017
Q3 | $1.59M | Sell |
37,273
-1,956
| -5% | -$83.5K | 0.02% | 439 |
|
|
2017
Q2 | $1.86M | Buy |
39,229
+33,926
| +640% | +$1.61M | 0.02% | 456 |
|
|
2017
Q1 | $258K | Buy |
+5,303
| New | +$258K | ﹤0.01% | 1312 |
|
|
2016
Q4 | – | Sell |
-7,668
| Closed | -$376K | – | 1773 |
|
|
2016
Q3 | $376K | Buy |
7,668
+2,996
| +64% | +$147K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $201K | Sell |
4,672
-13,251
| -74% | -$570K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $761K | Buy |
+17,923
| New | +$761K | 0.01% | 725 |
|
|
2015
Q4 | – | Sell |
-5,275
| Closed | -$229K | – | 1735 |
|
|
2015
Q3 | $229K | Buy |
5,275
+175
| +3% | +$7.6K | 0.01% | 1097 |
|
|
2015
Q2 | $222K | Buy |
+5,100
| New | +$222K | ﹤0.01% | 1285 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$236K | – | 1488 |
|
|
2014
Q4 | $236K | Buy |
+5,500
| New | +$236K | 0.01% | 861 |
|
|
2014
Q3 | – | Sell |
-4,473
| Closed | -$202K | – | 1498 |
|
|
2014
Q2 | $202K | Buy |
+4,473
| New | +$202K | 0.01% | 890 |
|