T. Rowe Price Associates’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,402
| Closed | -$1.12M | – | 2586 |
|
|
2019
Q2 | $1.12M | Buy |
30,402
+50
| +0.2% | +$1.78K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $816K | Buy |
30,352
+150
| +0.5% | +$3.94K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $749K | Buy |
30,202
+78
| +0.3% | +$2.25K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $1.03M | Sell |
30,124
-136
| -0.4% | -$4.61K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $985K | Buy |
30,260
+48
| +0.2% | +$1.53K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $826K | Buy |
30,212
+90
| +0.3% | +$2.58K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $890K | Buy |
30,122
+5,290
| +21% | +$177K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $1.06M | Sell |
24,832
-5,200
| -17% | -$213K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $1.42M | Buy |
30,032
+2
| +0% | +$95 | ﹤0.01% | 1647 |
|
|
2017
Q1 | $1.47M | Hold |
30,030
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q4 | $1.32M | Buy |
30,030
+9,100
| +43% | +$400K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $1.02M | Sell |
20,930
-17
| -0.1% | -$777 | ﹤0.01% | 1737 |
|
|
2016
Q2 | $902K | Sell |
20,947
-2,773
| -12% | -$117K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $1M | Buy |
23,720
+4,300
| +22% | +$175K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $908K | Buy |
19,420
+120
| +0.6% | +$5.67K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $835K | Hold |
19,300
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q2 | $840K | Hold |
19,300
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q1 | $806K | Sell |
19,300
-415
| -2% | -$16.5K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $844K | Buy |
19,715
+415
| +2% | +$18.1K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $852K | Sell |
19,300
-1,700
| -8% | -$75.8K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $949K | Hold |
21,000
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q1 | $910K | Hold |
21,000
| – | – | ﹤0.01% | 1723 |
|
|
2013
Q4 | $813K | Buy |
21,000
+2,600
| +14% | +$94.6K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $583K | Hold |
18,400
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q2 | $521K | Buy |
+18,400
| New | +$493K | ﹤0.01% | 1847 |
|
T. Rowe Price Associates's EFII Position: Q3 2019 in Review
T. Rowe Price Associates sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 30,402 shares — an estimated $1.12M sold.
T. Rowe Price Associates first reported a position in EFII in Q2 2013 and held it in 25 quarters. The position peaked at $1.47M in Q1 2017. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- T. Rowe Price Associates reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 30,402 Electronics for Imaging shares in Q3 2019, an estimated $1.12M.
- T. Rowe Price Associates first reported a position in Electronics for Imaging in Q2 2013 and held it in 25 quarters.
- T. Rowe Price Associates's Electronics for Imaging position peaked at $1.47M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.