Claret Asset 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 |
-151,837
| Closed | -$901K | – | 218 |
|
|
2021
Q2 | $901K | Sell |
151,837
-257
| -0.2% | -$1.53K | 0.15% | 78 |
|
|
2021
Q1 | $651K | Buy |
152,094
+11,747
| +8% | +$50.3K | 0.12% | 95 |
|
|
2020
Q4 | $479K | Sell |
140,347
-2,605
| -2% | -$8.89K | 0.09% | 111 |
|
|
2020
Q3 | $466K | Buy |
142,952
+2,764
| +2% | +$9.01K | 0.1% | 104 |
|
|
2020
Q2 | $402K | Buy |
140,188
+37,383
| +36% | +$107K | 0.1% | 107 |
|
|
2020
Q1 | $267K | Buy |
102,805
+2,953
| +3% | +$7.67K | 0.08% | 126 |
|
|
2019
Q4 | $461K | Buy |
99,852
+1,426
| +1% | +$6.58K | 0.09% | 118 |
|
|
2019
Q3 | $390K | Sell |
98,426
-10,071
| -9% | -$39.9K | 0.08% | 123 |
|
|
2019
Q2 | $417K | Buy |
108,497
+6,733
| +7% | +$25.9K | 0.09% | 121 |
|
|
2019
Q1 | $374K | Buy |
101,764
+7,233
| +8% | +$26.6K | 0.07% | 130 |
|
|
2018
Q4 | $272K | Buy |
94,531
+3,521
| +4% | +$10.1K | 0.06% | 142 |
|
|
2018
Q3 | $343K | Buy |
91,010
+41,884
| +85% | +$158K | 0.07% | 140 |
|
|
2018
Q2 | $169K | Buy |
49,126
+28,339
| +136% | +$97.5K | 0.03% | 178 |
|
|
2018
Q1 | $87K | Hold |
20,787
| – | – | 0.02% | 156 |
|
|
2017
Q4 | $91K | Buy |
+20,787
| New | +$91K | 0.02% | 157 |
|