Quantbot Technologies’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,969
| Closed | -$589K | – | 1708 |
|
|
2017
Q4 | $589K | Buy |
19,969
+8,963
| +81% | +$264K | 0.05% | 462 |
|
|
2017
Q3 | $469K | Buy |
+11,006
| New | +$469K | 0.05% | 487 |
|
|
2017
Q1 | – | Sell |
-4,992
| Closed | -$218K | – | 1573 |
|
|
2016
Q4 | $218K | Buy |
4,992
+4,051
| +430% | +$177K | 0.02% | 531 |
|
|
2016
Q3 | $46K | Sell |
941
-385
| -29% | -$18.8K | 0.01% | 864 |
|
|
2016
Q2 | $57K | Sell |
1,326
-657
| -33% | -$28.2K | 0.01% | 810 |
|
|
2016
Q1 | $84K | Buy |
1,983
+430
| +28% | +$18.2K | 0.01% | 768 |
|
|
2015
Q4 | $72K | Buy |
+1,553
| New | +$72K | 0.01% | 736 |
|
|
2015
Q3 | – | Sell |
-1,488
| Closed | -$64K | – | 1648 |
|
|
2015
Q2 | $64K | Sell |
1,488
-290
| -16% | -$12.5K | 0.01% | 774 |
|
|
2015
Q1 | $74K | Buy |
1,778
+672
| +61% | +$28K | 0.02% | 692 |
|
|
2014
Q4 | $47K | Buy |
+1,106
| New | +$47K | 0.02% | 839 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$9K | – | 1649 |
|
|
2014
Q2 | $9K | Sell |
200
-300
| -60% | -$13.5K | ﹤0.01% | 1084 |
|
|
2014
Q1 | $21K | Sell |
500
-3,200
| -86% | -$134K | 0.01% | 957 |
|
|
2013
Q4 | $143K | Buy |
+3,700
| New | +$143K | 0.07% | 342 |
|