Morgan Stanley’s EXFO INC. EXFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,200
| Closed | -$578K | – | 8205 |
|
|
2021
Q2 | $578K | Sell |
97,200
-13,100
| -12% | -$77.9K | ﹤0.01% | 5438 |
|
|
2021
Q1 | $470K | Sell |
110,300
-115,000
| -51% | -$490K | ﹤0.01% | 5186 |
|
|
2020
Q4 | $768K | Buy |
225,300
+117,399
| +109% | +$400K | ﹤0.01% | 4811 |
|
|
2020
Q3 | $351K | Sell |
107,901
-1,416
| -1% | -$4.61K | ﹤0.01% | 4818 |
|
|
2020
Q2 | $308K | Sell |
109,317
-74,557
| -41% | -$210K | ﹤0.01% | 4866 |
|
|
2020
Q1 | $477K | Sell |
183,874
-26,370
| -13% | -$68.4K | ﹤0.01% | 4400 |
|
|
2019
Q4 | $972K | Buy |
210,244
+3,754
| +2% | +$17.4K | ﹤0.01% | 4552 |
|
|
2019
Q3 | $824K | Buy |
206,490
+114,995
| +126% | +$459K | ﹤0.01% | 4413 |
|
|
2019
Q2 | $335K | Buy |
91,495
+95
| +0.1% | +$348 | ﹤0.01% | 4801 |
|
|
2019
Q1 | $336K | Sell |
91,400
-8,200
| -8% | -$30.1K | ﹤0.01% | 4785 |
|
|
2018
Q4 | $282K | Buy |
99,600
+40,900
| +70% | +$116K | ﹤0.01% | 5134 |
|
|
2018
Q3 | $223K | Sell |
58,700
-14,200
| -19% | -$53.9K | ﹤0.01% | 5404 |
|
|
2018
Q2 | $251K | Sell |
72,900
-17,700
| -20% | -$60.9K | ﹤0.01% | 5457 |
|
|
2018
Q1 | $380K | Sell |
90,600
-34,500
| -28% | -$145K | ﹤0.01% | 5154 |
|
|
2017
Q4 | $544K | Sell |
125,100
-20,700
| -14% | -$90K | ﹤0.01% | 4932 |
|
|
2017
Q3 | $583K | Sell |
145,800
-9,300
| -6% | -$37.2K | ﹤0.01% | 4784 |
|
|
2017
Q2 | $729K | Sell |
155,100
-31,400
| -17% | -$148K | ﹤0.01% | 4587 |
|
|
2017
Q1 | $970K | Buy |
186,500
+136,800
| +275% | +$712K | ﹤0.01% | 4404 |
|
|
2016
Q4 | $219K | Buy |
49,700
+16,700
| +51% | +$73.6K | ﹤0.01% | 5316 |
|
|
2016
Q3 | $123K | Buy |
33,000
+2,255
| +7% | +$8.41K | ﹤0.01% | 5226 |
|
|
2016
Q2 | $107K | Buy |
30,745
+30,012
| +4,094% | +$104K | ﹤0.01% | 5215 |
|
|
2016
Q1 | $3K | Buy |
733
+694
| +1,779% | +$2.84K | ﹤0.01% | 6368 |
|
|
2015
Q4 | $0 | Buy |
+39
| New | – | ﹤0.01% | 6871 |
|
|
2015
Q3 | – | Sell |
-49
| Closed | – | – | 6793 |
|
|
2015
Q2 | $0 | Buy |
49
+1
| +2% | – | ﹤0.01% | 6814 |
|
|
2015
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 6722 |
|
|
2014
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 6732 |
|
|
2014
Q3 | $0 | Sell |
48
-7,957
| -99% | – | ﹤0.01% | 6717 |
|
|
2014
Q2 | $38K | Buy |
+8,005
| New | +$38K | ﹤0.01% | 5851 |
|