State of Alaska Department of Revenue’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
Q3 | – | Sell |
-14,683
| Closed | -$541K | – | 1810 |
|
|
2019
Q2 | $541K | Buy |
14,683
+314
| +2% | +$11.6K | 0.01% | 1023 |
|
|
2019
Q1 | $386K | Sell |
14,369
-320
| -2% | -$8.6K | 0.01% | 1191 |
|
|
2018
Q4 | $364K | Sell |
14,689
-140
| -0.9% | -$3.47K | 0.01% | 1145 |
|
|
2018
Q3 | $505K | Hold |
14,829
| – | – | 0.01% | 1097 |
|
|
2018
Q2 | $482K | Buy |
14,829
+80
| +0.5% | +$2.6K | 0.01% | 1100 |
|
|
2018
Q1 | $403K | Buy |
14,749
+5,650
| +62% | +$154K | 0.01% | 1077 |
|
|
2017
Q4 | $268K | Sell |
9,099
-130
| -1% | -$3.83K | 0.01% | 1112 |
|
|
2017
Q3 | $393K | Buy |
9,229
+60
| +0.7% | +$2.56K | 0.02% | 767 |
|
|
2017
Q2 | $434K | Buy |
9,169
+4,019
| +78% | +$190K | 0.03% | 483 |
|
|
2017
Q1 | $251K | Buy |
5,150
+90
| +2% | +$4.39K | 0.02% | 562 |
|
|
2016
Q4 | $221K | Buy |
+5,060
| New | +$221K | 0.02% | 404 |
|