Boothbay Fund Management’s EXFO INC. EXFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,360
| Closed | -$145K | – | 2168 |
|
|
2021
Q2 | $145K | Buy |
+24,360
| New | +$145K | ﹤0.01% | 1488 |
|
|
2017
Q1 | – | Sell |
-24,219
| Closed | -$107 | – | 918 |
|
|
2016
Q4 | $107 | Sell |
24,219
-8,571
| -26% | -$38 | 0.02% | 614 |
|
|
2016
Q3 | $122K | Hold |
32,790
| – | – | 0.03% | 534 |
|
|
2016
Q2 | $113K | Sell |
32,790
-14,227
| -30% | -$49K | 0.04% | 405 |
|
|
2016
Q1 | $175K | Sell |
47,017
-41,502
| -47% | -$154K | 0.13% | 185 |
|
|
2015
Q4 | $243K | Buy |
88,519
+6,763
| +8% | +$18.6K | 0.11% | 306 |
|
|
2015
Q3 | $246K | Buy |
81,756
+14,877
| +22% | +$44.8K | 0.12% | 232 |
|
|
2015
Q2 | $215K | Buy |
66,879
+13,101
| +24% | +$42.1K | 0.09% | 253 |
|
|
2015
Q1 | $203K | Sell |
53,778
-17,704
| -25% | -$66.8K | 0.13% | 203 |
|
|
2014
Q4 | $247K | Buy |
+71,482
| New | +$247K | 0.19% | 181 |
|