Soros Fund Management’s EXFO INC. EXFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,052
| Closed | -$311K | – | 251 |
|
|
2018
Q1 | $311K | Sell |
74,052
-1,019,448
| -93% | -$4.28M | 0.01% | 197 |
|
|
2017
Q4 | $4.76M | Sell |
1,093,500
-1,212,500
| -53% | -$5.27M | 0.11% | 99 |
|
|
2017
Q3 | $9.22M | Buy |
2,306,000
+589,334
| +34% | +$2.36M | 0.22% | 71 |
|
|
2017
Q2 | $8.07M | Buy |
1,716,666
+471,592
| +38% | +$2.22M | 0.14% | 67 |
|
|
2017
Q1 | $6.47M | Sell |
1,245,074
-68,592
| -5% | -$357K | 0.13% | 86 |
|
|
2016
Q4 | $5.78M | Buy |
1,313,666
+447,000
| +52% | +$1.97M | 0.13% | 78 |
|
|
2016
Q3 | $3.22M | Buy |
+866,666
| New | +$3.22M | 0.08% | 96 |
|