T. Rowe Price Associates’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 |
-30,402
| Closed | -$1.12M | – | 2582 |
|
|
2019
Q2 | $1.12M | Buy |
30,402
+50
| +0.2% | +$1.85K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $816K | Buy |
30,352
+150
| +0.5% | +$4.03K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $749K | Buy |
30,202
+78
| +0.3% | +$1.93K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $1.03M | Sell |
30,124
-136
| -0.4% | -$4.64K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $985K | Buy |
30,260
+48
| +0.2% | +$1.56K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $826K | Buy |
30,212
+90
| +0.3% | +$2.46K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $890K | Buy |
30,122
+5,290
| +21% | +$156K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $1.06M | Sell |
24,832
-5,200
| -17% | -$222K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $1.42M | Buy |
30,032
+2
| +0% | +$95 | ﹤0.01% | 1646 |
|
|
2017
Q1 | $1.47M | Hold |
30,030
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q4 | $1.32M | Buy |
30,030
+9,100
| +43% | +$399K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $1.02M | Sell |
20,930
-17
| -0.1% | -$832 | ﹤0.01% | 1736 |
|
|
2016
Q2 | $902K | Sell |
20,947
-2,773
| -12% | -$119K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $1.01M | Buy |
23,720
+4,300
| +22% | +$182K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $908K | Buy |
19,420
+120
| +0.6% | +$5.61K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $835K | Hold |
19,300
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q2 | $840K | Hold |
19,300
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q1 | $806K | Sell |
19,300
-415
| -2% | -$17.3K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $844K | Buy |
19,715
+415
| +2% | +$17.8K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $852K | Sell |
19,300
-1,700
| -8% | -$75K | ﹤0.01% | 1773 |
|
|
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% | +$101K | ﹤0.01% | 1732 |
|
|
2013
Q3 | $583K | Hold |
18,400
| – | – | ﹤0.01% | 1837 |
|
|
2013
Q2 | $521K | Buy |
+18,400
| New | +$521K | ﹤0.01% | 1845 |
|