RCAMU
EFII
Rothschild & Co Asset Management US’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-367,276
| Closed | -$18M | – | 584 |
|
|
2016
Q3 | $18M | Sell |
367,276
-69,578
| -16% | -$3.4M | 0.31% | 125 |
|
|
2016
Q2 | $18.8M | Buy |
436,854
+36,335
| +9% | +$1.56M | 0.34% | 96 |
|
|
2016
Q1 | $17M | Buy |
400,519
+7,121
| +2% | +$302K | 0.32% | 99 |
|
|
2015
Q4 | $18.4M | Buy |
393,398
+21,272
| +6% | +$994K | 0.33% | 96 |
|
|
2015
Q3 | $16.1M | Buy |
372,126
+2,943
| +0.8% | +$127K | 0.31% | 109 |
|
|
2015
Q2 | $16.1M | Buy |
369,183
+885
| +0.2% | +$38.5K | 0.3% | 112 |
|
|
2015
Q1 | $15.4M | Sell |
368,298
-35,323
| -9% | -$1.47M | 0.29% | 113 |
|
|
2014
Q4 | $17.3M | Sell |
403,621
-11,082
| -3% | -$475K | 0.35% | 89 |
|
|
2014
Q3 | $18.3M | Sell |
414,703
-10,271
| -2% | -$454K | 0.39% | 67 |
|
|
2014
Q2 | $19.2M | Sell |
424,974
-12,850
| -3% | -$581K | 0.39% | 69 |
|
|
2014
Q1 | $19M | Sell |
437,824
-30,806
| -7% | -$1.33M | 0.42% | 71 |
|
|
2013
Q4 | $18.2M | Sell |
468,630
-28,598
| -6% | -$1.11M | 0.4% | 70 |
|
|
2013
Q3 | $15.8M | Buy |
497,228
+123,997
| +33% | +$3.93M | 0.34% | 97 |
|
|
2013
Q2 | $10.6M | Buy |
+373,231
| New | +$10.6M | 0.25% | 141 |
|