AllianceBernstein’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,756
| Closed | -$878K | – | 3079 |
|
|
2017
Q4 | $878K | Sell |
17,756
-5,500
| -24% | -$272K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $766K | Sell |
23,256
-1,200
| -5% | -$39.5K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $729K | Buy |
24,456
+1,400
| +6% | +$41.7K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $581K | Sell |
23,056
-43,920
| -66% | -$1.11M | ﹤0.01% | 2468 |
|
|
2016
Q4 | $1.83M | Sell |
66,976
-27,010
| -29% | -$737K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $2.54M | Buy |
93,986
+45,460
| +94% | +$1.23M | ﹤0.01% | 1590 |
|
|
2016
Q2 | $1.3M | Buy |
48,526
+18,960
| +64% | +$507K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $599K | Buy |
29,566
+8,610
| +41% | +$174K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $380K | Sell |
20,956
-600
| -3% | -$10.9K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $376K | Hold |
21,556
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q2 | $449K | Buy |
21,556
+500
| +2% | +$10.4K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $540K | Buy |
21,056
+700
| +3% | +$18K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $480K | Sell |
20,356
-400
| -2% | -$9.43K | ﹤0.01% | 2519 |
|
|
2014
Q3 | $475K | Hold |
20,756
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q2 | $524K | Buy |
20,756
+4
| +0% | +$101 | ﹤0.01% | 2493 |
|
|
2014
Q1 | $468K | Sell |
20,752
-400
| -2% | -$9.02K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $503K | Sell |
21,152
-1,200
| -5% | -$28.5K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $450K | Sell |
22,352
-764
| -3% | -$15.4K | ﹤0.01% | 2513 |
|
|
2013
Q2 | $457K | Buy |
+23,116
| New | +$457K | ﹤0.01% | 2520 |
|