Deutsche Bank’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 |
-10,100
| Closed | -$60K | – | 4714 |
|
|
2021
Q2 | $60K | Sell |
10,100
-700
| -6% | -$4.16K | ﹤0.01% | 4142 |
|
|
2021
Q1 | $46K | Sell |
10,800
-12,000
| -53% | -$51.1K | ﹤0.01% | 4158 |
|
|
2020
Q4 | $78K | Buy |
22,800
+12,600
| +124% | +$43.1K | ﹤0.01% | 3902 |
|
|
2020
Q3 | $33K | Sell |
10,200
-12,800
| -56% | -$41.4K | ﹤0.01% | 3959 |
|
|
2020
Q2 | $65K | Buy |
+23,000
| New | +$65K | ﹤0.01% | 3627 |
|
|
2020
Q1 | – | Sell |
-1,045
| Closed | -$4K | – | 4755 |
|
|
2019
Q4 | $4K | Buy |
+1,045
| New | +$4K | ﹤0.01% | 4463 |
|
|
2019
Q3 | – | Sell |
-74,224
| Closed | -$271K | – | 4974 |
|
|
2019
Q2 | $271K | Buy |
74,224
+9,724
| +15% | +$35.5K | ﹤0.01% | 3597 |
|
|
2019
Q1 | $237K | Buy |
64,500
+5,800
| +10% | +$21.3K | ﹤0.01% | 3823 |
|
|
2018
Q4 | $166K | Sell |
58,700
-14,500
| -20% | -$41K | ﹤0.01% | 3869 |
|
|
2018
Q3 | $278K | Buy |
73,200
+4,358
| +6% | +$16.6K | ﹤0.01% | 4010 |
|
|
2018
Q2 | $238K | Sell |
68,842
-11,344
| -14% | -$39.2K | ﹤0.01% | 4101 |
|
|
2018
Q1 | $336K | Sell |
80,186
-19,314
| -19% | -$80.9K | ﹤0.01% | 3847 |
|
|
2017
Q4 | $432K | Sell |
99,500
-7,200
| -7% | -$31.3K | ﹤0.01% | 3587 |
|
|
2017
Q3 | $426K | Sell |
106,700
-15,880
| -13% | -$63.4K | ﹤0.01% | 3417 |
|
|
2017
Q2 | $575K | Sell |
122,580
-33,689
| -22% | -$158K | ﹤0.01% | 3300 |
|
|
2017
Q1 | $812K | Buy |
156,269
+104,724
| +203% | +$544K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $226K | Buy |
51,545
+27,516
| +115% | +$121K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $89K | Buy |
24,029
+4,529
| +23% | +$16.8K | ﹤0.01% | 3778 |
|
|
2016
Q2 | $67K | Buy |
19,500
+10,551
| +118% | +$36.3K | ﹤0.01% | 4069 |
|
|
2016
Q1 | $33K | Buy |
8,949
+8,249
| +1,178% | +$30.4K | ﹤0.01% | 4195 |
|
|
2015
Q4 | $1K | Buy |
+700
| New | +$1K | ﹤0.01% | 4693 |
|
|
2015
Q2 | – | Sell |
-7,148
| Closed | -$27K | – | 4928 |
|
|
2015
Q1 | $27K | Sell |
7,148
-9,409
| -57% | -$35.5K | ﹤0.01% | 4227 |
|
|
2014
Q4 | $57K | Buy |
+16,557
| New | +$57K | ﹤0.01% | 4654 |
|
|
2014
Q2 | – | Sell |
-90
| Closed | – | – | 5443 |
|
|
2014
Q1 | $0 | Sell |
90
-9,620
| -99% | – | ﹤0.01% | 5248 |
|
|
2013
Q4 | $46K | Buy |
9,710
+1,498
| +18% | +$7.1K | ﹤0.01% | 4337 |
|
|
2013
Q3 | $45K | Buy |
8,212
+974
| +13% | +$5.34K | ﹤0.01% | 4662 |
|
|
2013
Q2 | $32K | Buy |
+7,238
| New | +$32K | ﹤0.01% | 4592 |
|