Penn Capital Management’s EXFO INC. EXFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-335,494
| Closed | -$1.16M | – | 309 |
|
|
2014
Q4 | $1.16M | Sell |
335,494
-16,369
| -5% | -$56.5K | 0.05% | 256 |
|
|
2014
Q3 | $1.47M | Sell |
351,863
-752
| -0.2% | -$3.14K | 0.06% | 241 |
|
|
2014
Q2 | $1.69M | Buy |
352,615
+143,488
| +69% | +$689K | 0.07% | 231 |
|
|
2014
Q1 | $1.03M | Sell |
209,127
-38,966
| -16% | -$192K | 0.04% | 253 |
|
|
2013
Q4 | $1.18M | Sell |
248,093
-103,396
| -29% | -$492K | 0.04% | 259 |
|
|
2013
Q3 | $1.94M | Buy |
351,489
+9,456
| +3% | +$52.2K | 0.08% | 233 |
|
|
2013
Q2 | $1.53M | Buy |
+342,033
| New | +$1.53M | 0.06% | 268 |
|