EXAC
Allianz Asset Management’s Exactech Inc EXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,690
| Closed | -$1.74M | – | 2254 |
|
|
2017
Q3 | $1.74M | Sell |
52,690
-930
| -2% | -$30.6K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $1.6M | Sell |
53,620
-11,585
| -18% | -$345K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $1.64M | Sell |
65,205
-32,015
| -33% | -$807K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $2.65M | Buy |
97,220
+33,830
| +53% | +$924K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $1.71M | Sell |
63,390
-3,845
| -6% | -$104K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $1.8M | Buy |
+67,235
| New | +$1.8M | ﹤0.01% | 1476 |
|