Riverhead Capital Management’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
Q2 | – | Sell |
-10,530
| Closed | -$283K | – | 1551 |
|
|
2019
Q1 | $283K | Hold |
10,530
| – | – | 0.01% | 968 |
|
|
2018
Q4 | $261K | Buy |
10,530
+2,000
| +23% | +$49.6K | 0.01% | 957 |
|
|
2018
Q3 | $291K | Buy |
8,530
+2,200
| +35% | +$75.1K | 0.01% | 1022 |
|
|
2018
Q2 | $206K | Hold |
6,330
| – | – | 0.01% | 1078 |
|
|
2018
Q1 | $173K | Hold |
6,330
| – | – | 0.01% | 1136 |
|
|
2017
Q4 | $187K | Buy |
6,330
+1,000
| +19% | +$29.5K | 0.01% | 1113 |
|
|
2017
Q3 | $227K | Buy |
5,330
+600
| +13% | +$25.6K | 0.01% | 937 |
|
|
2017
Q2 | $224K | Buy |
4,730
+2,030
| +75% | +$96.1K | 0.01% | 869 |
|
|
2017
Q1 | $132K | Buy |
2,700
+200
| +8% | +$9.78K | 0.01% | 892 |
|
|
2016
Q4 | $110K | Buy |
2,500
+200
| +9% | +$8.8K | 0.01% | 941 |
|
|
2016
Q3 | $113K | Sell |
2,300
-692
| -23% | -$34K | 0.01% | 852 |
|
|
2016
Q2 | $87K | Sell |
2,992
-5,686
| -66% | -$165K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $368K | Sell |
8,678
-222
| -2% | -$9.41K | 0.01% | 1019 |
|
|
2015
Q4 | $416K | Buy |
8,900
+6,000
| +207% | +$280K | 0.01% | 978 |
|
|
2015
Q3 | $126K | Buy |
+2,900
| New | +$126K | ﹤0.01% | 952 |
|