White Pine Capital’s EXFO INC. EXFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-483,962
| Closed | -$2.76M | – | 237 |
|
|
2021
Q2 | $2.76M | Sell |
483,962
-18,716
| -4% | -$107K | 0.82% | 26 |
|
|
2021
Q1 | $2.14M | Buy |
502,678
+90,180
| +22% | +$384K | 0.68% | 39 |
|
|
2020
Q4 | $1.41M | Sell |
412,498
-19,408
| -4% | -$66.2K | 0.5% | 66 |
|
|
2020
Q3 | $1.4M | Buy |
431,906
+40,524
| +10% | +$132K | 0.57% | 48 |
|
|
2020
Q2 | $1.1M | Buy |
391,382
+53,412
| +16% | +$150K | 0.47% | 60 |
|
|
2020
Q1 | $875K | Sell |
337,970
-9,695
| -3% | -$25.1K | 0.44% | 63 |
|
|
2019
Q4 | $1.61M | Sell |
347,665
-98,725
| -22% | -$457K | 0.63% | 43 |
|
|
2019
Q3 | $1.78M | Sell |
446,390
-3,675
| -0.8% | -$14.7K | 0.67% | 38 |
|
|
2019
Q2 | $1.65M | Sell |
450,065
-4,750
| -1% | -$17.4K | 0.61% | 44 |
|
|
2019
Q1 | $1.67M | Buy |
454,815
+133,200
| +41% | +$490K | 0.62% | 41 |
|
|
2018
Q4 | $913K | Sell |
321,615
-68,725
| -18% | -$195K | 0.38% | 81 |
|
|
2018
Q3 | $1.48M | Buy |
390,340
+119,100
| +44% | +$452K | 0.52% | 55 |
|
|
2018
Q2 | $936K | Buy |
271,240
+2,675
| +1% | +$9.23K | 0.33% | 86 |
|
|
2018
Q1 | $1.13M | Buy |
268,565
+12,100
| +5% | +$50.8K | 0.42% | 67 |
|
|
2017
Q4 | $1.12M | Buy |
256,465
+59,475
| +30% | +$259K | 0.41% | 64 |
|
|
2017
Q3 | $788 | Buy |
196,990
+19,865
| +11% | +$79 | ﹤0.01% | 113 |
|
|
2017
Q2 | $832K | Buy |
177,125
+39,175
| +28% | +$184K | 0.33% | 93 |
|
|
2017
Q1 | $717K | Buy |
137,950
+100,450
| +268% | +$522K | 0.29% | 103 |
|
|
2016
Q4 | $165K | Sell |
37,500
-500
| -1% | -$2.2K | 0.07% | 196 |
|
|
2016
Q3 | $141K | Hold |
38,000
| – | – | 0.06% | 202 |
|
|
2016
Q2 | $131K | Buy |
38,000
+15,000
| +65% | +$51.7K | 0.06% | 201 |
|
|
2016
Q1 | $86K | Buy |
+23,000
| New | +$86K | 0.04% | 204 |
|