UBS Group’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 |
-1,740
| Closed | -$10K | – | 10703 |
|
|
2021
Q2 | $10K | Buy |
1,740
+1,449
| +498% | +$6.4K | ﹤0.01% | 8107 |
|
|
2021
Q1 | $1K | Buy |
+291
| New | +$1.16K | ﹤0.01% | 8890 |
|
|
2020
Q4 | – | Sell |
-2,807
| Closed | -$9K | – | 9013 |
|
|
2020
Q3 | $9K | Buy |
2,807
+2,300
| +454% | +$8.41K | ﹤0.01% | 6985 |
|
|
2020
Q2 | $1K | Sell |
507
-2,609
| -84% | -$6.84K | ﹤0.01% | 7863 |
|
|
2020
Q1 | $8K | Buy |
3,116
+1,784
| +134% | +$6.47K | ﹤0.01% | 7107 |
|
|
2019
Q4 | $6K | Sell |
1,332
-3,464
| -72% | -$14.6K | ﹤0.01% | 7555 |
|
|
2019
Q3 | $19K | Sell |
4,796
-3,861
| -45% | -$14.6K | ﹤0.01% | 6782 |
|
|
2019
Q2 | $32K | Buy |
8,657
+7,726
| +830% | +$32.2K | ﹤0.01% | 6294 |
|
|
2019
Q1 | $3K | Sell |
931
-2,822
| -75% | -$9.61K | ﹤0.01% | 7380 |
|
|
2018
Q4 | $11K | Sell |
3,753
-1,675
| -31% | -$5.25K | ﹤0.01% | 7210 |
|
|
2018
Q3 | $21K | Buy |
5,428
+4,372
| +414% | +$16.9K | ﹤0.01% | 6779 |
|
|
2018
Q2 | $4K | Buy |
1,056
+350
| +50% | +$1.27K | ﹤0.01% | 7588 |
|
|
2018
Q1 | $3K | Sell |
706
-9,925
| -93% | -$43.5K | ﹤0.01% | 7468 |
|
|
2017
Q4 | $46K | Buy |
10,631
+502
| +5% | +$2.08K | ﹤0.01% | 5912 |
|
|
2017
Q3 | $40K | Buy |
10,129
+3,120
| +45% | +$13K | ﹤0.01% | 5964 |
|
|
2017
Q2 | $33K | Buy |
7,009
+4,969
| +244% | +$24.2K | ﹤0.01% | 5965 |
|
|
2017
Q1 | $11K | Buy |
+2,040
| New | +$11K | ﹤0.01% | 6576 |
|
|
2016
Q4 | – | Sell |
-6,266
| Closed | -$23K | – | 8160 |
|
|
2016
Q3 | $23K | Buy |
6,266
+4,646
| +287% | +$15.9K | ﹤0.01% | 6199 |
|
|
2016
Q2 | $6K | Sell |
1,620
-2,090
| -56% | -$8.32K | ﹤0.01% | 7067 |
|
|
2016
Q1 | $14K | Buy |
3,710
+2,476
| +201% | +$7.51K | ﹤0.01% | 6463 |
|
|
2015
Q4 | $3K | Buy |
+1,234
| New | +$3.82K | ﹤0.01% | 7921 |
|
|
2015
Q3 | – | Sell |
-1,695
| Closed | -$5K | – | 8755 |
|
|
2015
Q2 | $5K | Sell |
1,695
-12
| -0.7% | -$41 | ﹤0.01% | 7899 |
|
|
2015
Q1 | $6K | Sell |
1,707
-75
| -4% | -$270 | ﹤0.01% | 8033 |
|
|
2014
Q4 | $6K | Buy |
+1,782
| New | +$6.29K | ﹤0.01% | 8879 |
|
UBS Group's EXFO Position: Q3 2021 in Review
UBS Group sold out of EXFO INC. (EXFO) in Q3 2021, closing a stake of 1,740 shares — an estimated $10K sold.
UBS Group first reported a position in EXFO in Q4 2014 and held it in 24 quarters. The position peaked at $46K in Q4 2017. 0 funds tracked by Wall St. Rank hold EXFO as of Q3 2021.
- UBS Group reported no remaining EXFO INC. position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 1,740 EXFO INC. shares in Q3 2021, an estimated $10K.
- UBS Group first reported a position in EXFO INC. in Q4 2014 and held it in 24 quarters.
- UBS Group's EXFO INC. position peaked at $46K in Q4 2017.
- 0 funds tracked by Wall St. Rank held EXFO INC. as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.