STRS Ohio’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$108K | – | 2055 |
|
|
2017
Q2 | $108K | Hold |
2,300
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q1 | $112K | Buy |
2,300
+1,100
| +92% | +$53.6K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $52K | Sell |
1,200
-2,500
| -68% | -$108K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $181K | Sell |
3,700
-100
| -3% | -$4.89K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $163K | Buy |
3,800
+1,100
| +41% | +$47.2K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $114K | Sell |
2,700
-1,000
| -27% | -$42.2K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $172K | Sell |
3,700
-24,100
| -87% | -$1.12M | ﹤0.01% | 1553 |
|
|
2015
Q3 | $1.2M | Buy |
27,800
+26,500
| +2,038% | +$1.15M | 0.01% | 748 |
|
|
2015
Q2 | $56K | Buy |
1,300
+300
| +30% | +$12.9K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $41K | Sell |
1,000
-1,800
| -64% | -$73.8K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $120K | Sell |
2,800
-400
| -13% | -$17.1K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $141K | Buy |
3,200
+1,200
| +60% | +$52.9K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $90K | Sell |
2,000
-24,447
| -92% | -$1.1M | ﹤0.01% | 1571 |
|
|
2014
Q1 | $1.15M | Sell |
26,447
-7,353
| -22% | -$318K | 0.01% | 678 |
|
|
2013
Q4 | $1.31M | Sell |
33,800
-9,500
| -22% | -$368K | 0.01% | 638 |
|
|
2013
Q3 | $1.37M | Sell |
43,300
-1,600
| -4% | -$50.7K | 0.01% | 658 |
|
|
2013
Q2 | $1.27M | Buy |
+44,900
| New | +$1.27M | 0.01% | 711 |
|