Tocqueville Asset Management’s Electronics for Imaging EFII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-121,640
| Closed | -$3.27M | – | 816 |
|
2019
Q1 | $3.27M | Buy |
121,640
+35,840
| +42% | +$964K | 0.04% | 328 |
|
2018
Q4 | $2.13M | Buy |
85,800
+33,800
| +65% | +$838K | 0.03% | 374 |
|
2018
Q3 | $1.77M | Buy |
52,000
+10,000
| +24% | +$341K | 0.02% | 426 |
|
2018
Q2 | $1.37M | Buy |
+42,000
| New | +$1.37M | 0.02% | 466 |
|
2014
Q3 | – | Sell |
-5,618
| Closed | -$254K | – | 1589 |
|
2014
Q2 | $254K | Sell |
5,618
-210
| -4% | -$9.49K | ﹤0.01% | 913 |
|
2014
Q1 | $252K | Buy |
5,828
+574
| +11% | +$24.8K | ﹤0.01% | 744 |
|
2013
Q4 | $203K | Buy |
+5,254
| New | +$203K | ﹤0.01% | 802 |
|