ProShare Advisors’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 |
-5,878
| Closed | -$217K | – | 1728 |
|
|
2019
Q2 | $217K | Buy |
+5,878
| New | +$217K | ﹤0.01% | 1396 |
|
|
2018
Q4 | – | Sell |
-6,571
| Closed | -$224K | – | 1817 |
|
|
2018
Q3 | $224K | Sell |
6,571
-3,105
| -32% | -$106K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $315K | Buy |
9,676
+304
| +3% | +$9.9K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $256K | Sell |
9,372
-812
| -8% | -$22.2K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $301K | Buy |
10,184
+4,540
| +80% | +$134K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $241K | Sell |
5,644
-842
| -13% | -$36K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $307K | Sell |
6,486
-1,109
| -15% | -$52.5K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $371K | Sell |
7,595
-1,999
| -21% | -$97.6K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $421K | Buy |
9,594
+3,285
| +52% | +$144K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $309K | Sell |
6,309
-2,091
| -25% | -$102K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $362K | Buy |
8,400
+513
| +7% | +$22.1K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $334K | Sell |
7,887
-1,512
| -16% | -$64K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $439K | Buy |
9,399
+3,050
| +48% | +$142K | 0.01% | 1100 |
|
|
2015
Q3 | $275K | Sell |
6,349
-1,738
| -21% | -$75.3K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $352K | Sell |
8,087
-3,638
| -31% | -$158K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $490K | Sell |
11,725
-1,367
| -10% | -$57.1K | 0.01% | 1184 |
|
|
2014
Q4 | $561K | Sell |
13,092
-8,258
| -39% | -$354K | 0.01% | 1137 |
|
|
2014
Q3 | $943K | Sell |
21,350
-5,016
| -19% | -$222K | 0.01% | 1095 |
|
|
2014
Q2 | $1.19M | Sell |
26,366
-23,399
| -47% | -$1.06M | 0.02% | 1079 |
|
|
2014
Q1 | $2.16M | Buy |
49,765
+44,155
| +787% | +$1.91M | 0.03% | 701 |
|
|
2013
Q4 | $217K | Sell |
5,610
-25,579
| -82% | -$989K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $988K | Sell |
31,189
-2,106
| -6% | -$66.7K | 0.02% | 882 |
|
|
2013
Q2 | $942K | Buy |
+33,295
| New | +$942K | 0.02% | 889 |
|