EdgePoint Investment Group’s EXFO INC. EXFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,654,596
| Closed | -$5.69M | – | 49 |
|
|
2018
Q2 | $5.69M | Sell |
1,654,596
-330,640
| -17% | -$1.14M | 0.07% | 40 |
|
|
2018
Q1 | $8.32M | Sell |
1,985,236
-1,025,900
| -34% | -$4.3M | 0.12% | 38 |
|
|
2017
Q4 | $13.2M | Hold |
3,011,136
| – | – | 0.19% | 35 |
|
|
2017
Q3 | $12M | Hold |
3,011,136
| – | – | 0.18% | 37 |
|
|
2017
Q2 | $14M | Hold |
3,011,136
| – | – | 0.22% | 36 |
|
|
2017
Q1 | $15.8M | Sell |
3,011,136
-1,182,364
| -28% | -$6.21M | 0.27% | 37 |
|
|
2016
Q4 | $18.2M | Hold |
4,193,500
| – | – | 0.31% | 33 |
|
|
2016
Q3 | $15.6M | Hold |
4,193,500
| – | – | 0.25% | 36 |
|
|
2016
Q2 | $14.5M | Hold |
4,193,500
| – | – | 0.25% | 36 |
|
|
2016
Q1 | $15.5M | Buy |
4,193,500
+700
| +0% | +$2.59K | 0.27% | 36 |
|
|
2015
Q4 | $11.7M | Buy |
4,192,800
+417,200
| +11% | +$1.16M | 0.23% | 35 |
|
|
2015
Q3 | $11.3M | Hold |
3,775,600
| – | – | 0.22% | 37 |
|
|
2015
Q2 | $12.3M | Hold |
3,775,600
| – | – | 0.24% | 36 |
|
|
2015
Q1 | $13.9M | Hold |
3,775,600
| – | – | 0.31% | 33 |
|
|
2014
Q4 | $13.2M | Hold |
3,775,600
| – | – | 0.32% | 32 |
|
|
2014
Q3 | $15.8M | Sell |
3,775,600
-191,500
| -5% | -$802K | 0.4% | 32 |
|
|
2014
Q2 | $19.2M | Hold |
3,967,100
| – | – | 0.44% | 35 |
|
|
2014
Q1 | $19.6M | Buy |
3,967,100
+12,400
| +0.3% | +$61.4K | 0.46% | 35 |
|
|
2013
Q4 | $18.8M | Hold |
3,954,700
| – | – | 0.49% | 37 |
|
|
2013
Q3 | $21.5M | Hold |
3,954,700
| – | – | 0.63% | 35 |
|
|
2013
Q2 | $17.6M | Buy |
+3,954,700
| New | +$17.6M | 0.59% | 33 |
|