UBS AM’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 |
-28,171
| Closed | -$1.04M | – | 2929 |
|
|
2019
Q2 | $1.04M | Buy |
28,171
+2,978
| +12% | +$110K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $678K | Sell |
25,193
-41
| -0.2% | -$1.1K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $626K | Sell |
25,234
-7
| -0% | -$174 | ﹤0.01% | 1904 |
|
|
2018
Q3 | $860K | Buy |
25,241
+5,600
| +29% | +$191K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $640K | Sell |
19,641
-7,753
| -28% | -$252K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $749K | Buy |
27,394
+1,155
| +4% | +$31.6K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $775K | Buy |
26,239
+960
| +4% | +$28.3K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $1.08M | Buy |
25,279
+1,241
| +5% | +$53K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $1.14M | Sell |
24,038
-697
| -3% | -$33K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $1.21M | Buy |
24,735
+10,875
| +78% | +$531K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $608K | Sell |
13,860
-13,348
| -49% | -$586K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $1.33M | Hold |
27,208
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q2 | $1.17M | Buy |
27,208
+2,016
| +8% | +$86.8K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $1.07M | Sell |
25,192
-8,300
| -25% | -$352K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $1.57M | Buy |
33,492
+822
| +3% | +$38.4K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $1.41M | Buy |
32,670
+10,972
| +51% | +$475K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $944K | Buy |
21,698
+3,200
| +17% | +$139K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $772K | Buy |
18,498
+800
| +5% | +$33.4K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $758K | Buy |
17,698
+800
| +5% | +$34.3K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $746K | Hold |
16,898
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q2 | $764K | Hold |
16,898
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q1 | $732K | Buy |
16,898
+700
| +4% | +$30.3K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $627K | Sell |
16,198
-1,600
| -9% | -$61.9K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $564K | Sell |
17,798
-1,400
| -7% | -$44.4K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $543K | Buy |
+19,198
| New | +$543K | ﹤0.01% | 1676 |
|