HAM
EXFO
Harber Asset Management’s EXFO INC. EXFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-256,808
| Closed | -$1.53M | – | 42 |
|
|
2021
Q2 | $1.53M | Sell |
256,808
-150,589
| -37% | -$896K | 0.36% | 35 |
|
|
2021
Q1 | $1.74M | Sell |
407,397
-643,163
| -61% | -$2.74M | 0.5% | 29 |
|
|
2020
Q4 | $3.58M | Sell |
1,050,560
-273,264
| -21% | -$932K | 0.98% | 29 |
|
|
2020
Q3 | $4.28M | Sell |
1,323,824
-4,339
| -0.3% | -$14K | 1.18% | 27 |
|
|
2020
Q2 | $3.76M | Buy |
1,328,163
+49,200
| +4% | +$139K | 0.97% | 26 |
|
|
2020
Q1 | $3.31M | Sell |
1,278,963
-29,450
| -2% | -$76.3K | 0.87% | 28 |
|
|
2019
Q4 | $6.05M | Buy |
1,308,413
+13,068
| +1% | +$60.4K | 1.42% | 28 |
|
|
2019
Q3 | $5.17M | Hold |
1,295,345
| – | – | 1.46% | 26 |
|
|
2019
Q2 | $4.74M | Sell |
1,295,345
-53,808
| -4% | -$197K | 1.32% | 32 |
|
|
2019
Q1 | $4.97M | Buy |
1,349,153
+1,192
| +0.1% | +$4.39K | 1.41% | 29 |
|
|
2018
Q4 | $3.83M | Buy |
1,347,961
+165,962
| +14% | +$471K | 1.09% | 37 |
|
|
2018
Q3 | $4.9M | Buy |
+1,181,999
| New | +$4.9M | 1.52% | 29 |
|
|
2017
Q1 | – | Sell |
-277,121
| Closed | -$1.22M | – | 55 |
|
|
2016
Q4 | $1.22M | Buy |
277,121
+1,800
| +0.7% | +$7.92K | 0.53% | 42 |
|
|
2016
Q3 | $1.02M | Buy |
275,321
+37,412
| +16% | +$139K | 0.52% | 41 |
|
|
2016
Q2 | $823K | Sell |
237,909
-82,466
| -26% | -$285K | 0.45% | 40 |
|
|
2016
Q1 | $1.19M | Sell |
320,375
-73,192
| -19% | -$272K | 0.7% | 41 |
|
|
2015
Q4 | $1.08M | Sell |
393,567
-2,037
| -0.5% | -$5.57K | 0.7% | 42 |
|
|
2015
Q3 | $1.19M | Sell |
395,604
-22,307
| -5% | -$67.2K | 0.76% | 38 |
|
|
2015
Q2 | $1.34M | Sell |
417,911
-725
| -0.2% | -$2.33K | 0.9% | 37 |
|
|
2015
Q1 | $1.58M | Sell |
418,636
-239,142
| -36% | -$904K | 1.2% | 34 |
|
|
2014
Q4 | $3.07M | Sell |
657,778
-5,527
| -0.8% | -$25.8K | 2.52% | 15 |
|
|
2014
Q3 | $2.78M | Buy |
663,305
+240,706
| +57% | +$1.01M | 2.13% | 23 |
|
|
2014
Q2 | $2.03M | Buy |
422,599
+25,788
| +6% | +$124K | 2.34% | 20 |
|
|
2014
Q1 | $1.96M | Buy |
396,811
+190,859
| +93% | +$943K | 2.43% | 17 |
|
|
2013
Q4 | $980K | Buy |
205,952
+1,412
| +0.7% | +$6.72K | 1.26% | 36 |
|
|
2013
Q3 | $1.13M | Buy |
204,540
+2,453
| +1% | +$13.5K | 1.5% | 30 |
|
|
2013
Q2 | $901K | Buy |
+202,087
| New | +$901K | 1.28% | 31 |
|