Shell Asset 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
Q4 | – | Sell |
-3,933
| Closed | -$18K | – | 971 |
|
|
2015
Q3 | $18K | Buy |
+3,933
| New | +$18K | ﹤0.01% | 828 |
|
|
2015
Q1 | – | Sell |
-677
| Closed | -$3K | – | 896 |
|
|
2014
Q4 | $3K | Sell |
677
-3,256
| -83% | -$14.4K | ﹤0.01% | 862 |
|
|
2014
Q3 | $18K | Hold |
3,933
| – | – | ﹤0.01% | 855 |
|
|
2014
Q2 | $20K | Buy |
3,933
+504
| +15% | +$2.56K | ﹤0.01% | 863 |
|
|
2014
Q1 | $19K | Hold |
3,429
| – | – | ﹤0.01% | 837 |
|
|
2013
Q4 | $17K | Sell |
3,429
-4,741
| -58% | -$23.5K | ﹤0.01% | 825 |
|
|
2013
Q3 | $46K | Hold |
8,170
| – | – | ﹤0.01% | 812 |
|
|
2013
Q2 | $38K | Buy |
+8,170
| New | +$38K | ﹤0.01% | 806 |
|