Foundry Partners’s EXFO INC. EXFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180,105
| Closed | -$623K | – | 383 |
|
|
2016
Q2 | $623K | Sell |
180,105
-125
| -0.1% | -$432 | 0.04% | 310 |
|
|
2016
Q1 | $670K | Sell |
180,230
-35,953
| -17% | -$134K | 0.07% | 198 |
|
|
2015
Q4 | $592K | Sell |
216,183
-35,490
| -14% | -$97.2K | 0.05% | 203 |
|
|
2015
Q3 | $758K | Hold |
251,673
| – | – | 0.07% | 204 |
|
|
2015
Q2 | $808K | Buy |
251,673
+29,807
| +13% | +$95.7K | 0.06% | 212 |
|
|
2015
Q1 | $839K | Sell |
221,866
-164,104
| -43% | -$621K | 0.07% | 203 |
|
|
2014
Q4 | $1.33M | Sell |
385,970
-62,106
| -14% | -$214K | 0.11% | 165 |
|
|
2014
Q3 | $1.88M | Sell |
448,076
-4,275
| -0.9% | -$17.9K | 0.17% | 117 |
|
|
2014
Q2 | $2.17M | Buy |
452,351
+1,043
| +0.2% | +$5.01K | 0.2% | 106 |
|
|
2014
Q1 | $2.23M | Buy |
451,308
+67,064
| +17% | +$331K | 0.21% | 116 |
|
|
2013
Q4 | $1.83M | Buy |
+384,244
| New | +$1.83M | 0.16% | 133 |
|