SG Americas Securities’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 |
-83,994
| Closed | -$2.26M | – | 3087 |
|
|
2019
Q1 | $2.26M | Buy |
83,994
+63,810
| +316% | +$1.72M | 0.02% | 691 |
|
|
2018
Q4 | $501K | Sell |
20,184
-3,536
| -15% | -$87.8K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $808K | Sell |
23,720
-26,329
| -53% | -$897K | 0.01% | 1650 |
|
|
2018
Q2 | $1.63M | Buy |
50,049
+27,817
| +125% | +$906K | 0.01% | 950 |
|
|
2018
Q1 | $608K | Buy |
22,232
+985
| +5% | +$26.9K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $627K | Sell |
21,247
-2,713
| -11% | -$80.1K | 0.01% | 1462 |
|
|
2017
Q3 | $1.02M | Buy |
23,960
+21,674
| +948% | +$925K | 0.01% | 1087 |
|
|
2017
Q2 | $108K | Buy |
+2,286
| New | +$108K | ﹤0.01% | 2496 |
|
|
2017
Q1 | – | Sell |
-5,198
| Closed | -$228K | – | 3191 |
|
|
2016
Q4 | $228K | Sell |
5,198
-5,985
| -54% | -$263K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $547K | Buy |
+11,183
| New | +$547K | 0.01% | 1435 |
|
|
2015
Q4 | – | Sell |
-4,576
| Closed | -$198K | – | 2739 |
|
|
2015
Q3 | $198K | Buy |
+4,576
| New | +$198K | ﹤0.01% | 1473 |
|
|
2015
Q2 | – | Sell |
-2,484
| Closed | -$104K | – | 2529 |
|
|
2015
Q1 | $104K | Sell |
2,484
-9,754
| -80% | -$408K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $524K | Sell |
12,238
-947
| -7% | -$40.5K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $582K | Buy |
+13,185
| New | +$582K | ﹤0.01% | 1231 |
|
|
2013
Q4 | – | Sell |
-11,175
| Closed | -$354K | – | 2931 |
|
|
2013
Q3 | $354K | Buy |
+11,175
| New | +$354K | ﹤0.01% | 1616 |
|