PI
EFII
PineBridge Investments’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,742
| Closed | -$1.36M | – | 1219 |
|
|
2019
Q2 | $1.36M | Sell |
36,742
-18,645
| -34% | -$688K | 0.02% | 520 |
|
|
2019
Q1 | $1.49M | Buy |
55,387
+1,246
| +2% | +$33.5K | 0.03% | 423 |
|
|
2018
Q4 | $1.34M | Sell |
54,141
-5,821
| -10% | -$144K | 0.03% | 429 |
|
|
2018
Q3 | $2.04M | Sell |
59,962
-10,952
| -15% | -$373K | 0.04% | 364 |
|
|
2018
Q2 | $2.31M | Sell |
70,914
-2,592
| -4% | -$84.4K | 0.06% | 325 |
|
|
2018
Q1 | $2.01M | Buy |
73,506
+23,111
| +46% | +$632K | 0.05% | 361 |
|
|
2017
Q4 | $1.49M | Buy |
50,395
+26,259
| +109% | +$775K | 0.04% | 452 |
|
|
2017
Q3 | $1.03M | Sell |
24,136
-304
| -1% | -$13K | 0.02% | 546 |
|
|
2017
Q2 | $1.16M | Sell |
24,440
-679
| -3% | -$32.2K | 0.03% | 445 |
|
|
2017
Q1 | $1.23M | Buy |
25,119
+6,765
| +37% | +$330K | 0.03% | 438 |
|
|
2016
Q4 | $805K | Buy |
18,354
+12,415
| +209% | +$545K | 0.02% | 484 |
|
|
2016
Q3 | $291K | Sell |
5,939
-35
| -0.6% | -$1.72K | 0.01% | 397 |
|
|
2016
Q2 | $257K | Buy |
5,974
+214
| +4% | +$9.21K | 0.01% | 416 |
|
|
2016
Q1 | $244K | Sell |
5,760
-643
| -10% | -$27.2K | 0.01% | 418 |
|
|
2015
Q4 | $299K | Buy |
6,403
+442
| +7% | +$20.6K | 0.01% | 403 |
|
|
2015
Q3 | $258K | Buy |
5,961
+565
| +10% | +$24.5K | 0.01% | 445 |
|
|
2015
Q2 | $235K | Sell |
5,396
-6,591
| -55% | -$287K | 0.01% | 454 |
|
|
2015
Q1 | $501K | Buy |
11,987
+1,297
| +12% | +$54.2K | 0.02% | 426 |
|
|
2014
Q4 | $458K | Buy |
10,690
+609
| +6% | +$26.1K | 0.02% | 422 |
|
|
2014
Q3 | $445K | Buy |
10,081
+2,803
| +39% | +$124K | 0.02% | 380 |
|
|
2014
Q2 | $329K | Sell |
7,278
-4,488
| -38% | -$203K | 0.01% | 401 |
|
|
2014
Q1 | $510K | Sell |
11,766
-1,140
| -9% | -$49.4K | 0.02% | 430 |
|
|
2013
Q4 | $500K | Buy |
12,906
+7,740
| +150% | +$300K | 0.01% | 464 |
|
|
2013
Q3 | $163K | Hold |
5,166
| – | – | 0.01% | 549 |
|
|
2013
Q2 | $146K | Buy |
+5,166
| New | +$146K | ﹤0.01% | 579 |
|