White Pine Capital LLC EXFO INC Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-483,962 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-18,716 Reduced 3.72%	483,962 $2.76 Million
Q1 2021 May 12, 2021	BUY	N/A	90,180 Added 21.86%	502,678 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-19,408 Reduced 4.49%	412,498 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	N/A	40,524 Added 10.35%	431,906 $1.4 Million
Q2 2020 Aug 12, 2020	BUY	N/A	53,412 Added 15.8%	391,382 $1.1 Million
Q1 2020 May 13, 2020	SELL	N/A	-9,695 Reduced 2.79%	337,970 $875,000
Q4 2019 Feb 12, 2020	SELL	N/A	-98,725 Reduced 22.12%	347,665 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-3,675 Reduced 0.82%	446,390 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,750 Reduced 1.04%	450,065 $1.65 Million
Q1 2019 May 13, 2019	BUY	N/A	133,200 Added 41.42%	454,815 $1.67 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-68,725 Reduced 17.61%	321,615 $913,000
Q3 2018 Nov 13, 2018	BUY	N/A	119,100 Added 43.91%	390,340 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,675 Added 1.0%	271,240 $936,000
Q1 2018 May 14, 2018	BUY	N/A	12,100 Added 4.72%	268,565 $1.13 Million
Q4 2017 Feb 13, 2018	BUY	N/A	59,475 Added 30.19%	256,465 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	196,990	196,990 $788,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.