Alambic Investment 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
Q2 | – | Sell |
-10,500
| Closed | -$265K | – | 747 |
|
|
2017
Q1 | $265K | Sell |
10,500
-1,200
| -10% | -$30.3K | 0.03% | 526 |
|
|
2016
Q4 | $319K | Sell |
11,700
-1,400
| -11% | -$38.2K | 0.06% | 417 |
|
|
2016
Q3 | $354K | Sell |
13,100
-800
| -6% | -$21.6K | 0.08% | 348 |
|
|
2016
Q2 | $372K | Sell |
13,900
-2,450
| -15% | -$65.6K | 0.09% | 342 |
|
|
2016
Q1 | $331K | Buy |
16,350
+4,900
| +43% | +$99.2K | 0.11% | 299 |
|
|
2015
Q4 | $208K | Buy |
+11,450
| New | +$208K | 0.13% | 272 |
|