Public Employees Retirement Association of Colorado’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 |
-8,052
| Closed | -$297K | – | 1878 |
|
|
2019
Q2 | $297K | Hold |
8,052
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q1 | $217K | Hold |
8,052
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q4 | $200K | Hold |
8,052
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q3 | $274K | Hold |
8,052
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q2 | $262K | Hold |
8,052
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q1 | $220K | Sell |
8,052
-2,624
| -25% | -$71.7K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $315K | Hold |
10,676
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q3 | $456K | Sell |
10,676
-193,773
| -95% | -$8.28M | ﹤0.01% | 1156 |
|
|
2017
Q2 | $9.69M | Buy |
204,449
+193,000
| +1,686% | +$9.14M | 0.07% | 257 |
|
|
2017
Q1 | $559K | Hold |
11,449
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q4 | $502K | Sell |
11,449
-4
| -0% | -$175 | ﹤0.01% | 1125 |
|
|
2016
Q3 | $560K | Sell |
11,453
-874
| -7% | -$42.7K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $531K | Hold |
12,327
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q1 | $523K | Hold |
12,327
| – | – | ﹤0.01% | 1117 |
|
|
2015
Q4 | $576K | Hold |
12,327
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q3 | $534K | Sell |
12,327
-312
| -2% | -$13.5K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $550K | Sell |
12,639
-792
| -6% | -$34.5K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $561K | Sell |
13,431
-242
| -2% | -$10.1K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $586K | Hold |
13,673
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q3 | $604K | Hold |
13,673
| – | – | 0.01% | 1126 |
|
|
2014
Q2 | $618K | Hold |
13,673
| – | – | 0.01% | 1158 |
|
|
2014
Q1 | $592K | Hold |
13,673
| – | – | 0.01% | 1166 |
|
|
2013
Q4 | $530K | Hold |
13,673
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q3 | $433K | Hold |
13,673
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q2 | $387K | Buy |
+13,673
| New | +$387K | ﹤0.01% | 1326 |
|