Morgan Stanley’s EXFO INC. EXFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,200
| Closed | -$578K | – | 8205 |
|
|
2021
Q2 | $578K | Sell |
97,200
-13,100
| -12% | -$57.9K | ﹤0.01% | 5438 |
|
|
2021
Q1 | $470K | Sell |
110,300
-115,000
| -51% | -$460K | ﹤0.01% | 5186 |
|
|
2020
Q4 | $768K | Buy |
225,300
+117,399
| +109% | +$347K | ﹤0.01% | 4811 |
|
|
2020
Q3 | $351K | Sell |
107,901
-1,416
| -1% | -$5.18K | ﹤0.01% | 4818 |
|
|
2020
Q2 | $308K | Sell |
109,317
-74,557
| -41% | -$196K | ﹤0.01% | 4866 |
|
|
2020
Q1 | $477K | Sell |
183,874
-26,370
| -13% | -$95.7K | ﹤0.01% | 4400 |
|
|
2019
Q4 | $972K | Buy |
210,244
+3,754
| +2% | +$15.8K | ﹤0.01% | 4552 |
|
|
2019
Q3 | $824K | Buy |
206,490
+114,995
| +126% | +$435K | ﹤0.01% | 4413 |
|
|
2019
Q2 | $335K | Buy |
91,495
+95
| +0.1% | +$396 | ﹤0.01% | 4801 |
|
|
2019
Q1 | $336K | Sell |
91,400
-8,200
| -8% | -$27.9K | ﹤0.01% | 4785 |
|
|
2018
Q4 | $282K | Buy |
99,600
+40,900
| +70% | +$128K | ﹤0.01% | 5134 |
|
|
2018
Q3 | $223K | Sell |
58,700
-14,200
| -19% | -$54.8K | ﹤0.01% | 5404 |
|
|
2018
Q2 | $251K | Sell |
72,900
-17,700
| -20% | -$64.4K | ﹤0.01% | 5457 |
|
|
2018
Q1 | $380K | Sell |
90,600
-34,500
| -28% | -$151K | ﹤0.01% | 5154 |
|
|
2017
Q4 | $544K | Sell |
125,100
-20,700
| -14% | -$85.9K | ﹤0.01% | 4932 |
|
|
2017
Q3 | $583K | Sell |
145,800
-9,300
| -6% | -$38.8K | ﹤0.01% | 4784 |
|
|
2017
Q2 | $729K | Sell |
155,100
-31,400
| -17% | -$153K | ﹤0.01% | 4587 |
|
|
2017
Q1 | $970K | Buy |
186,500
+136,800
| +275% | +$735K | ﹤0.01% | 4404 |
|
|
2016
Q4 | $219K | Buy |
49,700
+16,700
| +51% | +$70.5K | ﹤0.01% | 5316 |
|
|
2016
Q3 | $123K | Buy |
33,000
+2,255
| +7% | +$7.74K | ﹤0.01% | 5226 |
|
|
2016
Q2 | $107K | Buy |
30,745
+30,012
| +4,094% | +$119K | ﹤0.01% | 5215 |
|
|
2016
Q1 | $3K | Buy |
733
+694
| +1,779% | +$2.1K | ﹤0.01% | 6368 |
|
|
2015
Q4 | $0 | Buy |
+39
| New | +$121 | ﹤0.01% | 6869 |
|
|
2015
Q3 | – | Sell |
-49
| Closed | – | – | 6790 |
|
|
2015
Q2 | $0 | Buy |
49
+1
| +2% | +$3 | ﹤0.01% | 6812 |
|
|
2015
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 6718 |
|
|
2014
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 6729 |
|
|
2014
Q3 | $0 | Sell |
48
-7,957
| -99% | -$35.3K | ﹤0.01% | 6714 |
|
|
2014
Q2 | $38K | Buy |
+8,005
| New | +$36.9K | ﹤0.01% | 5851 |
|
Morgan Stanley's EXFO Position: Q3 2021 in Review
Morgan Stanley sold out of EXFO INC. (EXFO) in Q3 2021, closing a stake of 97,200 shares — an estimated $578K sold.
Morgan Stanley first reported a position in EXFO in Q2 2014 and held it in 28 quarters. The position peaked at $972K in Q4 2019. 0 funds tracked by Wall St. Rank hold EXFO as of Q3 2021.
- Morgan Stanley reported no remaining EXFO INC. position as of Q3 2021 after selling out during the quarter.
- Morgan Stanley sold 97,200 EXFO INC. shares in Q3 2021, an estimated $578K.
- Morgan Stanley first reported a position in EXFO INC. in Q2 2014 and held it in 28 quarters.
- Morgan Stanley's EXFO INC. position peaked at $972K in Q4 2019.
- 0 funds tracked by Wall St. Rank held EXFO INC. as of Q3 2021.
Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.