Fiera Capital (Canada)’s EXFO INC. EXFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-90,177
| Closed | -$391K | – | 675 |
|
|
2020
Q3 | $391K | Sell |
90,177
-24,400
| -21% | -$106K | ﹤0.01% | 498 |
|
|
2020
Q2 | $327K | Sell |
114,577
-44,600
| -28% | -$127K | ﹤0.01% | 534 |
|
|
2020
Q1 | $410K | Sell |
159,177
-195,423
| -55% | -$503K | ﹤0.01% | 507 |
|
|
2019
Q4 | $1.64M | Buy |
354,600
+40,000
| +13% | +$185K | 0.01% | 402 |
|
|
2019
Q3 | $1.25M | Hold |
314,600
| – | – | ﹤0.01% | 404 |
|
|
2019
Q2 | $1.21M | Hold |
314,600
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $1.15M | Sell |
314,600
-19,600
| -6% | -$71.8K | ﹤0.01% | 454 |
|
|
2018
Q4 | $962K | Sell |
334,200
-33,100
| -9% | -$95.3K | ﹤0.01% | 458 |
|
|
2018
Q3 | $1.38M | Sell |
367,300
-174,500
| -32% | -$657K | 0.01% | 462 |
|
|
2018
Q2 | $1.86M | Buy |
541,800
+16,800
| +3% | +$57.8K | 0.01% | 419 |
|
|
2018
Q1 | $2.2M | Buy |
525,000
+25,000
| +5% | +$105K | 0.01% | 383 |
|
|
2017
Q4 | $2.2M | Buy |
+500,000
| New | +$2.2M | 0.01% | 372 |
|
|
2014
Q3 | – | Sell |
-509,300
| Closed | -$2.45M | – | 541 |
|
|
2014
Q2 | $2.45M | Buy |
+509,300
| New | +$2.45M | 0.01% | 319 |
|
|
2014
Q1 | – | Sell |
-78,900
| Closed | -$376K | – | 527 |
|
|
2013
Q4 | $376K | Hold |
78,900
| – | – | ﹤0.01% | 450 |
|
|
2013
Q3 | $429K | Hold |
78,900
| – | – | ﹤0.01% | 323 |
|
|
2013
Q2 | $351K | Buy |
+78,900
| New | +$351K | ﹤0.01% | 334 |
|