Walthausen & Co’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
Q2 | – | Sell |
-529,271
| Closed | -$14.2M | – | 152 |
|
|
2019
Q1 | $14.2M | Buy |
529,271
+7,570
| +1% | +$204K | 1.85% | 5 |
|
|
2018
Q4 | $12.9M | Sell |
521,701
-17,939
| -3% | -$445K | 1.79% | 6 |
|
|
2018
Q3 | $18.4M | Buy |
+539,640
| New | +$18.4M | 1.77% | 4 |
|
|
2018
Q1 | $12.6M | Sell |
462,380
-158,420
| -26% | -$4.33M | 1.25% | 24 |
|
|
2017
Q4 | $18.3M | Buy |
620,800
+167,810
| +37% | +$4.96M | 1.73% | 9 |
|
|
2017
Q3 | $19.3M | Buy |
452,990
+84,420
| +23% | +$3.6M | 1.8% | 7 |
|
|
2017
Q2 | $17.5M | Sell |
368,570
-8,520
| -2% | -$404K | 1.71% | 9 |
|
|
2017
Q1 | $18.4M | Buy |
+377,090
| New | +$18.4M | 1.89% | 6 |
|
|
2015
Q1 | – | Sell |
-110,226
| Closed | -$4.72M | – | 141 |
|
|
2014
Q4 | $4.72M | Sell |
110,226
-176,038
| -61% | -$7.54M | 0.36% | 100 |
|
|
2014
Q3 | $12.6M | Sell |
286,264
-150
| -0.1% | -$6.63K | 1.02% | 48 |
|
|
2014
Q2 | $12.9M | Sell |
286,414
-1,590
| -0.6% | -$71.9K | 0.95% | 56 |
|
|
2014
Q1 | $12.5M | Sell |
288,004
-34,795
| -11% | -$1.51M | 1% | 55 |
|
|
2013
Q4 | $12.5M | Sell |
322,799
-166,130
| -34% | -$6.43M | 0.92% | 62 |
|
|
2013
Q3 | $15.5M | Buy |
488,929
+50,905
| +12% | +$1.61M | 1.23% | 44 |
|
|
2013
Q2 | $12.4M | Buy |
+438,024
| New | +$12.4M | 1.25% | 44 |
|