Weiss Multi-Strategy Advisers’s Electronics for Imaging EFII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-106,358
| Closed | -$3.63M | – | 604 |
|
2018
Q3 | $3.63M | Sell |
106,358
-43,642
| -29% | -$1.49M | 0.1% | 207 |
|
2018
Q2 | $4.88M | Sell |
150,000
-75,000
| -33% | -$2.44M | 0.12% | 169 |
|
2018
Q1 | $6.15M | Buy |
+225,000
| New | +$6.15M | 0.19% | 109 |
|
2014
Q2 | – | Sell |
-9,340
| Closed | -$405K | – | 1043 |
|
2014
Q1 | $405K | Buy |
+9,340
| New | +$405K | 0.01% | 702 |
|
2013
Q4 | – | Sell |
-8,380
| Closed | -$265K | – | 1174 |
|
2013
Q3 | $265K | Buy |
8,380
+710
| +9% | +$22.5K | 0.01% | 640 |
|
2013
Q2 | $217K | Buy |
+7,670
| New | +$217K | 0.01% | 622 |
|