Hillsdale Investment Management’s EXFO INC. EXFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-933,190
| Closed | -$4M | – | 676 |
|
|
2021
Q1 | $4M | Buy |
+933,190
| New | +$4M | 0.33% | 102 |
|
|
2020
Q4 | – | Sell |
-82,023
| Closed | -$267K | – | 685 |
|
|
2020
Q3 | $267K | Buy |
+82,023
| New | +$267K | 0.03% | 388 |
|
|
2020
Q2 | – | Sell |
-234,000
| Closed | -$607K | – | 719 |
|
|
2020
Q1 | $607K | Hold |
234,000
| – | – | 0.07% | 252 |
|
|
2019
Q4 | $1.08M | Hold |
234,000
| – | – | 0.09% | 181 |
|
|
2019
Q3 | $928K | Sell |
234,000
-5,500
| -2% | -$21.8K | 0.08% | 194 |
|
|
2019
Q2 | $918K | Buy |
+239,500
| New | +$918K | 0.09% | 182 |
|
|
2017
Q2 | – | Sell |
-187,000
| Closed | -$980K | – | 546 |
|
|
2017
Q1 | $980K | Buy |
187,000
+32,100
| +21% | +$168K | 0.19% | 111 |
|
|
2016
Q4 | $673K | Buy |
154,900
+152,100
| +5,432% | +$661K | 0.14% | 155 |
|
|
2016
Q3 | $10K | Sell |
2,800
-283,800
| -99% | -$1.01M | ﹤0.01% | 377 |
|
|
2016
Q2 | $991K | Buy |
286,600
+53,400
| +23% | +$185K | 0.29% | 53 |
|
|
2016
Q1 | $861K | Buy |
233,200
+156,600
| +204% | +$578K | 0.29% | 51 |
|
|
2015
Q4 | $212K | Buy |
+76,600
| New | +$212K | 0.08% | 287 |
|
|
2014
Q1 | – | Sell |
-163,760
| Closed | -$780K | – | 590 |
|
|
2013
Q4 | $780K | Buy |
+163,760
| New | +$780K | 0.23% | 65 |
|