US Bancorp’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 |
-3,680
| Closed | -$136K | – | 3785 |
|
|
2019
Q2 | $136K | Sell |
3,680
-2,905
| -44% | -$104K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $177K | Sell |
6,585
-22,047
| -77% | -$580K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $709K | Sell |
28,632
-504
| -2% | -$14.5K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $993K | Sell |
29,136
-283
| -1% | -$9.6K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $957K | Sell |
29,419
-410
| -1% | -$13K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $815K | Buy |
29,829
+299
| +1% | +$8.58K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $872K | Buy |
29,530
+4,224
| +17% | +$141K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $1.08M | Sell |
25,306
-1,193
| -5% | -$48.8K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $1.26M | Sell |
26,499
-3,449
| -12% | -$165K | ﹤0.01% | 960 |
|
|
2017
Q1 | $1.46M | Sell |
29,948
-51
| -0.2% | -$2.35K | 0.01% | 911 |
|
|
2016
Q4 | $1.31M | Buy |
29,999
+3,766
| +14% | +$166K | ﹤0.01% | 929 |
|
|
2016
Q3 | $1.28M | Sell |
26,233
-822
| -3% | -$37.6K | ﹤0.01% | 905 |
|
|
2016
Q2 | $1.16M | Sell |
27,055
-546
| -2% | -$23K | ﹤0.01% | 934 |
|
|
2016
Q1 | $1.17M | Buy |
27,601
+390
| +1% | +$15.9K | ﹤0.01% | 906 |
|
|
2015
Q4 | $1.27M | Buy |
27,211
+4,396
| +19% | +$208K | 0.01% | 852 |
|
|
2015
Q3 | $988K | Buy |
22,815
+1,534
| +7% | +$68.2K | ﹤0.01% | 962 |
|
|
2015
Q2 | $926K | Buy |
21,281
+1,761
| +9% | +$75.8K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $815K | Buy |
19,520
+950
| +5% | +$37.7K | ﹤0.01% | 1117 |
|
|
2014
Q4 | $795K | Buy |
18,570
+249
| +1% | +$10.9K | ﹤0.01% | 1105 |
|
|
2014
Q3 | $809K | Buy |
18,321
+2,125
| +13% | +$94.8K | ﹤0.01% | 1068 |
|
|
2014
Q2 | $733K | Buy |
16,196
+549
| +4% | +$22.2K | ﹤0.01% | 1146 |
|
|
2014
Q1 | $677K | Sell |
15,647
-495
| -3% | -$20.9K | ﹤0.01% | 1166 |
|
|
2013
Q4 | $625K | Buy |
16,142
+909
| +6% | +$33.1K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $483K | Buy |
15,233
+167
| +1% | +$5.05K | ﹤0.01% | 1255 |
|
|
2013
Q2 | $427K | Buy |
+15,066
| New | +$404K | ﹤0.01% | 1259 |
|
US Bancorp's EFII Position: Q3 2019 in Review
US Bancorp sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 3,680 shares — an estimated $136K sold.
US Bancorp first reported a position in EFII in Q2 2013 and held it in 25 quarters. The position peaked at $1.46M in Q1 2017. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- US Bancorp reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- US Bancorp sold 3,680 Electronics for Imaging shares in Q3 2019, an estimated $136K.
- US Bancorp first reported a position in Electronics for Imaging in Q2 2013 and held it in 25 quarters.
- US Bancorp's Electronics for Imaging position peaked at $1.46M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.