Vanguard Group’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 |
-4,643,869
| Closed | -$171M | – | 4224 |
|
|
2019
Q2 | $171M | Buy |
4,643,869
+136,617
| +3% | +$5.04M | 0.01% | 1455 |
|
|
2019
Q1 | $121M | Sell |
4,507,252
-71,844
| -2% | -$1.93M | ﹤0.01% | 1651 |
|
|
2018
Q4 | $114M | Buy |
4,579,096
+44,598
| +1% | +$1.11M | 0.01% | 1608 |
|
|
2018
Q3 | $155M | Buy |
4,534,498
+58,334
| +1% | +$1.99M | 0.01% | 1559 |
|
|
2018
Q2 | $146M | Buy |
4,476,164
+16,309
| +0.4% | +$531K | 0.01% | 1563 |
|
|
2018
Q1 | $122M | Buy |
4,459,855
+5,720
| +0.1% | +$156K | 0.01% | 1605 |
|
|
2017
Q4 | $132M | Buy |
4,454,135
+183,668
| +4% | +$5.42M | 0.01% | 1571 |
|
|
2017
Q3 | $182M | Buy |
4,270,467
+67,762
| +2% | +$2.89M | 0.01% | 1332 |
|
|
2017
Q2 | $199M | Buy |
4,202,705
+34,640
| +0.8% | +$1.64M | 0.01% | 1232 |
|
|
2017
Q1 | $204M | Buy |
4,168,065
+178,281
| +4% | +$8.71M | 0.01% | 1216 |
|
|
2016
Q4 | $175M | Buy |
3,989,784
+120,386
| +3% | +$5.28M | 0.01% | 1262 |
|
|
2016
Q3 | $189M | Buy |
3,869,398
+79,914
| +2% | +$3.91M | 0.01% | 1145 |
|
|
2016
Q2 | $163M | Buy |
3,789,484
+41,474
| +1% | +$1.79M | 0.01% | 1186 |
|
|
2016
Q1 | $159M | Buy |
3,748,010
+105,084
| +3% | +$4.45M | 0.01% | 1166 |
|
|
2015
Q4 | $170M | Buy |
3,642,926
+152,900
| +4% | +$7.15M | 0.01% | 1113 |
|
|
2015
Q3 | $151M | Buy |
3,490,026
+77,736
| +2% | +$3.36M | 0.01% | 1168 |
|
|
2015
Q2 | $148M | Buy |
3,412,290
+94,730
| +3% | +$4.12M | 0.01% | 1261 |
|
|
2015
Q1 | $139M | Buy |
3,317,560
+140,485
| +4% | +$5.87M | 0.01% | 1270 |
|
|
2014
Q4 | $136M | Buy |
3,177,075
+56,954
| +2% | +$2.44M | 0.01% | 1210 |
|
|
2014
Q3 | $138M | Sell |
3,120,121
-5,214
| -0.2% | -$230K | 0.01% | 1146 |
|
|
2014
Q2 | $141M | Sell |
3,125,335
-415,582
| -12% | -$18.8M | 0.01% | 1173 |
|
|
2014
Q1 | $153M | Buy |
3,540,917
+60,630
| +2% | +$2.63M | 0.01% | 1080 |
|
|
2013
Q4 | $135M | Buy |
3,480,287
+128,191
| +4% | +$4.96M | 0.01% | 1128 |
|
|
2013
Q3 | $106M | Buy |
3,352,096
+148,801
| +5% | +$4.71M | 0.01% | 1201 |
|
|
2013
Q2 | $90.6M | Buy |
+3,203,295
| New | +$90.6M | 0.01% | 1233 |
|