SGCIA
EFII
Smith Graham & Co Investment Advisors’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-323,376
| Closed | -$8.7M | – | 134 |
|
|
2019
Q1 | $8.7M | Buy |
323,376
+14,359
| +5% | +$386K | 0.96% | 27 |
|
|
2018
Q4 | $7.66M | Sell |
309,017
-16,018
| -5% | -$397K | 0.94% | 28 |
|
|
2018
Q3 | $11.1M | Sell |
325,035
-30,490
| -9% | -$1.04M | 1.05% | 17 |
|
|
2018
Q2 | $11.6M | Sell |
355,525
-44,040
| -11% | -$1.43M | 1.09% | 14 |
|
|
2018
Q1 | $10.9M | Sell |
399,565
-1,740
| -0.4% | -$47.6K | 1.05% | 16 |
|
|
2017
Q4 | $11.9M | Buy |
401,305
+63,120
| +19% | +$1.86M | 1.11% | 14 |
|
|
2017
Q3 | $14.4M | Buy |
338,185
+201,769
| +148% | +$8.61M | 1.51% | 5 |
|
|
2017
Q2 | $6.46M | Sell |
136,416
-7,430
| -5% | -$352K | 0.7% | 63 |
|
|
2017
Q1 | $7.02M | Sell |
143,846
-2,680
| -2% | -$131K | 0.75% | 59 |
|
|
2016
Q4 | $6.43M | Buy |
146,526
+43,370
| +42% | +$1.9M | 0.7% | 63 |
|
|
2016
Q3 | $5.05M | Sell |
103,156
-7,830
| -7% | -$383K | 0.64% | 69 |
|
|
2016
Q2 | $4.78M | Sell |
110,986
-7,160
| -6% | -$308K | 0.66% | 74 |
|
|
2016
Q1 | $5.01M | Buy |
118,146
+4,140
| +4% | +$175K | 0.65% | 73 |
|
|
2015
Q4 | $5.33M | Sell |
114,006
-3,310
| -3% | -$155K | 0.76% | 57 |
|
|
2015
Q3 | $5.08M | Sell |
117,316
-260
| -0.2% | -$11.3K | 0.74% | 59 |
|
|
2015
Q2 | $5.12M | Sell |
117,576
-35,160
| -23% | -$1.53M | 0.69% | 63 |
|
|
2015
Q1 | $6.38M | Sell |
152,736
-32,040
| -17% | -$1.34M | 0.86% | 45 |
|
|
2014
Q4 | $7.91M | Sell |
184,776
-71,430
| -28% | -$3.06M | 1.13% | 19 |
|
|
2014
Q3 | $11.3M | Sell |
256,206
-7,140
| -3% | -$315K | 1.67% | 4 |
|
|
2014
Q2 | $11.9M | Sell |
263,346
-10,560
| -4% | -$477K | 1.65% | 6 |
|
|
2014
Q1 | $11.9M | Sell |
273,906
-39,970
| -13% | -$1.73M | 1.71% | 3 |
|
|
2013
Q4 | $12.2M | Sell |
313,876
-226
| -0.1% | -$8.75K | 1.72% | 3 |
|
|
2013
Q3 | $9.95M | Sell |
314,102
-3,010
| -0.9% | -$95.4K | 1.44% | 6 |
|
|
2013
Q2 | $8.97M | Buy |
+317,112
| New | +$8.97M | 1.38% | 8 |
|