Steinberg Asset Management’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,955
| Closed | -$1.65M | – | 43 |
|
|
2016
Q1 | $1.65M | Sell |
38,955
-147,195
| -79% | -$6.24M | 0.32% | 33 |
|
|
2015
Q4 | $8.7M | Sell |
186,150
-8,345
| -4% | -$390K | 1.49% | 24 |
|
|
2015
Q3 | $8.42M | Buy |
194,495
+164,645
| +552% | +$7.13M | 1.31% | 24 |
|
|
2015
Q2 | $1.3M | Sell |
29,850
-9,220
| -24% | -$401K | 0.16% | 43 |
|
|
2015
Q1 | $1.63M | Sell |
39,070
-18,350
| -32% | -$766K | 0.18% | 46 |
|
|
2014
Q4 | $2.46M | Sell |
57,420
-21,030
| -27% | -$901K | 0.2% | 44 |
|
|
2014
Q3 | $3.47M | Sell |
78,450
-80,070
| -51% | -$3.54M | 0.21% | 53 |
|
|
2014
Q2 | $7.17M | Sell |
158,520
-3,822
| -2% | -$173K | 0.41% | 40 |
|
|
2014
Q1 | $7.03M | Sell |
162,342
-39,616
| -20% | -$1.72M | 0.41% | 40 |
|
|
2013
Q4 | $7.82M | Sell |
201,958
-7,305
| -3% | -$283K | 0.45% | 39 |
|
|
2013
Q3 | $6.63M | Sell |
209,263
-5,855
| -3% | -$185K | 0.41% | 39 |
|
|
2013
Q2 | $6.09M | Buy |
+215,118
| New | +$6.09M | 0.41% | 39 |
|