EFII
State Street’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,264,198
| Closed | -$46.7M | – | 3879 |
|
|
2019
Q2 | $46.7M | Sell |
1,264,198
-3,067
| -0.2% | -$113K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $34.1M | Sell |
1,267,265
-7,141
| -0.6% | -$192K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $31.6M | Buy |
1,274,406
+25,853
| +2% | +$641K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $42.5M | Buy |
1,248,553
+75,529
| +6% | +$2.57M | ﹤0.01% | 1654 |
|
|
2018
Q2 | $38.2M | Sell |
1,173,024
-24,163
| -2% | -$787K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $32.7M | Buy |
1,197,187
+41,204
| +4% | +$1.13M | ﹤0.01% | 1716 |
|
|
2017
Q4 | $34.1M | Buy |
1,155,983
+30,438
| +3% | +$899K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $48M | Sell |
1,125,545
-39,772
| -3% | -$1.7M | ﹤0.01% | 1401 |
|
|
2017
Q2 | $55.2M | Buy |
1,165,317
+41,326
| +4% | +$1.96M | ﹤0.01% | 1303 |
|
|
2017
Q1 | $54.9M | Buy |
1,123,991
+74,886
| +7% | +$3.66M | ﹤0.01% | 1271 |
|
|
2016
Q4 | $46M | Buy |
1,049,105
+1,850
| +0.2% | +$81.1K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $51.2M | Buy |
1,047,255
+40,726
| +4% | +$1.99M | 0.01% | 1205 |
|
|
2016
Q2 | $43.3M | Buy |
1,006,529
+36,823
| +4% | +$1.59M | ﹤0.01% | 1260 |
|
|
2016
Q1 | $41.1M | Buy |
969,706
+23,499
| +2% | +$996K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $44.2M | Sell |
946,207
-29,136
| -3% | -$1.36M | ﹤0.01% | 1235 |
|
|
2015
Q3 | $42.2M | Buy |
975,343
+5,125
| +0.5% | +$222K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $42.2M | Sell |
970,218
-43,803
| -4% | -$1.91M | ﹤0.01% | 1370 |
|
|
2015
Q1 | $42.3M | Buy |
1,014,021
+10,076
| +1% | +$421K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $43M | Buy |
1,003,945
+574
| +0.1% | +$24.6K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $44.3M | Buy |
1,003,371
+105,082
| +12% | +$4.64M | ﹤0.01% | 1241 |
|
|
2014
Q2 | $40.6M | Sell |
898,289
-23,977
| -3% | -$1.08M | ﹤0.01% | 1330 |
|
|
2014
Q1 | $39.9M | Sell |
922,266
-5,043
| -0.5% | -$218K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $35.9M | Sell |
927,309
-83,468
| -8% | -$3.23M | ﹤0.01% | 1380 |
|
|
2013
Q3 | $32M | Sell |
1,010,777
-147,009
| -13% | -$4.66M | ﹤0.01% | 1414 |
|
|
2013
Q2 | $32.8M | Buy |
+1,157,786
| New | +$32.8M | ﹤0.01% | 1340 |
|