Advisors Asset Management’s Exactech Inc EXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,325
| Closed | -$55K | – | 1840 |
|
|
2014
Q4 | $55K | Sell |
2,325
-270
| -10% | -$6.39K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $59K | Sell |
2,595
-179
| -6% | -$4.07K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $70K | Sell |
2,774
-593
| -18% | -$15K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $76K | Buy |
3,367
+1,917
| +132% | +$43.3K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $34K | Buy |
+1,450
| New | +$34K | ﹤0.01% | 1688 |
|