Parametric Portfolio Associates’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-111,689
| Closed | -$4.12M | – | 4093 |
|
|
2019
Q2 | $4.12M | Buy |
111,689
+5,547
| +5% | +$198K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $2.85M | Buy |
106,142
+3,214
| +3% | +$84.5K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $2.55M | Sell |
102,928
-17,443
| -14% | -$503K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $4.1M | Sell |
120,371
-4,369
| -4% | -$148K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $4.06M | Sell |
124,740
-1,165
| -0.9% | -$37.1K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $3.44M | Buy |
125,905
+14,364
| +13% | +$412K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $3.29M | Sell |
111,541
-108,547
| -49% | -$3.63M | ﹤0.01% | 2241 |
|
|
2017
Q3 | $9.39M | Buy |
220,088
+25,975
| +13% | +$1.06M | 0.01% | 1303 |
|
|
2017
Q2 | $9.2M | Buy |
194,113
+96,853
| +100% | +$4.62M | 0.01% | 1240 |
|
|
2017
Q1 | $4.75M | Sell |
97,260
-14,748
| -13% | -$678K | 0.01% | 1813 |
|
|
2016
Q4 | $4.91M | Sell |
112,008
-175
| -0.2% | -$7.7K | 0.01% | 1670 |
|
|
2016
Q3 | $5.49M | Buy |
112,183
+1,154
| +1% | +$52.8K | 0.01% | 1474 |
|
|
2016
Q2 | $4.78M | Buy |
111,029
+22,246
| +25% | +$936K | 0.01% | 1571 |
|
|
2016
Q1 | $3.76M | Buy |
88,783
+11,844
| +15% | +$483K | 0.01% | 1879 |
|
|
2015
Q4 | $3.6M | Buy |
76,939
+21
| +0% | +$993 | 0.01% | 1681 |
|
|
2015
Q3 | $3.33M | Sell |
76,918
-15,478
| -17% | -$688K | 0.01% | 1447 |
|
|
2015
Q2 | $4.02M | Sell |
92,396
-10,063
| -10% | -$433K | 0.01% | 1571 |
|
|
2015
Q1 | $4.28M | Buy |
102,459
+595
| +0.6% | +$23.6K | 0.01% | 1489 |
|
|
2014
Q4 | $4.36M | Sell |
101,864
-2,753
| -3% | -$120K | 0.01% | 1369 |
|
|
2014
Q3 | $4.62M | Buy |
104,617
+668
| +0.6% | +$29.8K | 0.01% | 1265 |
|
|
2014
Q2 | $4.7M | Sell |
103,949
-11,894
| -10% | -$481K | 0.01% | 1242 |
|
|
2014
Q1 | $5.02M | Buy |
115,843
+1,021
| +0.9% | +$43.1K | 0.01% | 1139 |
|
|
2013
Q4 | $4.45M | Sell |
114,822
-3,495
| -3% | -$127K | 0.01% | 1192 |
|
|
2013
Q3 | $3.75M | Buy |
118,317
+2,976
| +3% | +$89.9K | 0.01% | 1279 |
|
|
2013
Q2 | $3.26M | Buy |
+115,341
| New | +$3.09M | 0.01% | 1289 |
|
Parametric Portfolio Associates's EFII Position: Q3 2019 in Review
Parametric Portfolio Associates sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 111,689 shares — an estimated $4.12M sold.
Parametric Portfolio Associates first reported a position in EFII in Q2 2013 and held it in 25 quarters. The position peaked at $9.39M in Q3 2017. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- Parametric Portfolio Associates reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 111,689 Electronics for Imaging shares in Q3 2019, an estimated $4.12M.
- Parametric Portfolio Associates first reported a position in Electronics for Imaging in Q2 2013 and held it in 25 quarters.
- Parametric Portfolio Associates's Electronics for Imaging position peaked at $9.39M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.