Royce & Associates’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 |
-2,268,534
| Closed | -$7.83M | – | 1310 |
|
|
2014
Q4 | $7.83M | Hold |
2,268,534
| – | – | 0.03% | 673 |
|
|
2014
Q3 | $9.48M | Hold |
2,268,534
| – | – | 0.03% | 629 |
|
|
2014
Q2 | $10.9M | Buy |
2,268,534
+51,300
| +2% | +$246K | 0.03% | 638 |
|
|
2014
Q1 | $11M | Buy |
2,217,234
+50,000
| +2% | +$247K | 0.03% | 633 |
|
|
2013
Q4 | $10.3M | Buy |
2,167,234
+149,734
| +7% | +$713K | 0.03% | 659 |
|
|
2013
Q3 | $11.1M | Hold |
2,017,500
| – | – | 0.03% | 615 |
|
|
2013
Q2 | $9M | Buy |
+2,017,500
| New | +$9M | 0.03% | 672 |
|