Acadian Asset Management’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-372,664
| Closed | -$12.3M | – | 1753 |
|
|
2017
Q3 | $12.3M | Sell |
372,664
-58,839
| -14% | -$1.94M | 0.05% | 253 |
|
|
2017
Q2 | $12.9M | Sell |
431,503
-24,139
| -5% | -$719K | 0.06% | 246 |
|
|
2017
Q1 | $11.5M | Sell |
455,642
-25,976
| -5% | -$655K | 0.05% | 263 |
|
|
2016
Q4 | $13.1M | Sell |
481,618
-19,466
| -4% | -$531K | 0.06% | 249 |
|
|
2016
Q3 | $13.5M | Sell |
501,084
-6,555
| -1% | -$177K | 0.07% | 231 |
|
|
2016
Q2 | $13.6M | Buy |
507,639
+172,172
| +51% | +$4.6M | 0.07% | 222 |
|
|
2016
Q1 | $6.8M | Buy |
335,467
+63,318
| +23% | +$1.28M | 0.03% | 338 |
|
|
2015
Q4 | $4.94M | Buy |
272,149
+37,989
| +16% | +$689K | 0.03% | 398 |
|
|
2015
Q3 | $4.08M | Sell |
234,160
-40,907
| -15% | -$713K | 0.02% | 428 |
|
|
2015
Q2 | $5.73M | Buy |
275,067
+7,283
| +3% | +$152K | 0.03% | 387 |
|
|
2015
Q1 | $6.86M | Buy |
267,784
+42,815
| +19% | +$1.1M | 0.03% | 336 |
|
|
2014
Q4 | $5.3M | Buy |
224,969
+158,608
| +239% | +$3.74M | 0.02% | 395 |
|
|
2014
Q3 | $1.52M | Buy |
66,361
+51,657
| +351% | +$1.18M | 0.01% | 522 |
|
|
2014
Q2 | $371K | Buy |
+14,704
| New | +$371K | ﹤0.01% | 729 |
|