Bank of Montreal’s EXFO INC. EXFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-575
| Closed | -$2K | – | 5005 |
|
|
2021
Q1 | $2K | Hold |
575
| – | – | ﹤0.01% | 4541 |
|
|
2020
Q4 | $2K | Hold |
575
| – | – | ﹤0.01% | 4367 |
|
|
2020
Q3 | $2K | Hold |
575
| – | – | ﹤0.01% | 4246 |
|
|
2020
Q2 | $2K | Buy |
575
+75
| +15% | +$261 | ﹤0.01% | 4166 |
|
|
2020
Q1 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 3712 |
|
|
2019
Q2 | – | Sell |
-247
| Closed | -$1K | – | 4522 |
|
|
2019
Q1 | $1K | Hold |
247
| – | – | ﹤0.01% | 3826 |
|
|
2018
Q4 | $1K | Sell |
247
-253
| -51% | -$1.02K | ﹤0.01% | 4229 |
|
|
2018
Q3 | $2K | Sell |
500
-700
| -58% | -$2.8K | ﹤0.01% | 4114 |
|
|
2018
Q2 | $4K | Buy |
1,200
+373
| +45% | +$1.24K | ﹤0.01% | 3871 |
|
|
2018
Q1 | $3K | Buy |
827
+27
| +3% | +$98 | ﹤0.01% | 3729 |
|
|
2017
Q4 | $3K | Hold |
800
| – | – | ﹤0.01% | 3685 |
|
|
2017
Q3 | $3K | Hold |
800
| – | – | ﹤0.01% | 3689 |
|
|
2017
Q2 | $4K | Hold |
800
| – | – | ﹤0.01% | 3597 |
|
|
2017
Q1 | $4K | Hold |
800
| – | – | ﹤0.01% | 3466 |
|
|
2016
Q4 | $3K | Hold |
800
| – | – | ﹤0.01% | 3537 |
|
|
2016
Q3 | $3K | Hold |
800
| – | – | ﹤0.01% | 3550 |
|
|
2016
Q2 | $3K | Sell |
800
-261
| -25% | -$979 | ﹤0.01% | 3567 |
|
|
2016
Q1 | $4K | Buy |
1,061
+1,000
| +1,639% | +$3.77K | ﹤0.01% | 3597 |
|
|
2015
Q4 | $0 | Hold |
61
| – | – | ﹤0.01% | 4170 |
|
|
2015
Q3 | $0 | Hold |
61
| – | – | ﹤0.01% | 3892 |
|
|
2015
Q2 | $0 | Hold |
61
| – | – | ﹤0.01% | 3863 |
|
|
2015
Q1 | $0 | Sell |
61
-30,300
| -100% | – | ﹤0.01% | 3844 |
|
|
2014
Q4 | $105K | Sell |
30,361
-5,900
| -16% | -$20.4K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $152K | Buy |
36,261
+376
| +1% | +$1.58K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $172K | Buy |
35,885
+9,702
| +37% | +$46.5K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $129K | Buy |
26,183
+17,433
| +199% | +$85.9K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $42K | Buy |
8,750
+1,250
| +17% | +$6K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $41K | Sell |
7,500
-66,050
| -90% | -$361K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $328K | Buy |
+73,550
| New | +$328K | ﹤0.01% | 1626 |
|