American International Group’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,199
| Closed | -$356K | – | 3053 |
|
|
2017
Q4 | $356K | Buy |
7,199
+33
| +0.5% | +$1.39K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $236K | Buy |
7,166
+536
| +8% | +$16.1K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $198K | Buy |
6,630
+207
| +3% | +$6.08K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $162K | Buy |
6,423
+424
| +7% | +$10.9K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $164K | Sell |
5,999
-17
| -0.3% | -$449 | ﹤0.01% | 2316 |
|
|
2016
Q3 | $163K | Buy |
6,016
+9
| +0.1% | +$247 | ﹤0.01% | 2310 |
|
|
2016
Q2 | $161K | Buy |
6,007
+38
| +0.6% | +$900 | ﹤0.01% | 2290 |
|
|
2016
Q1 | $121K | Hold |
5,969
| – | – | ﹤0.01% | 3266 |
|
|
2015
Q4 | $108K | Sell |
5,969
-11
| -0.2% | -$196 | ﹤0.01% | 3431 |
|
|
2015
Q3 | $104K | Buy |
5,980
+7
| +0.1% | +$135 | ﹤0.01% | 3458 |
|
|
2015
Q2 | $124K | Sell |
5,973
-170
| -3% | -$3.82K | ﹤0.01% | 3482 |
|
|
2015
Q1 | $157K | Hold |
6,143
| – | – | ﹤0.01% | 3167 |
|
|
2014
Q4 | $145K | Sell |
6,143
-243
| -4% | -$5.37K | ﹤0.01% | 3237 |
|
|
2014
Q3 | $146K | Sell |
6,386
-5
| -0.1% | -$119 | ﹤0.01% | 3232 |
|
|
2014
Q2 | $161K | Buy |
6,391
+36
| +0.6% | +$834 | ﹤0.01% | 3189 |
|
|
2014
Q1 | $143K | Buy |
6,355
+153
| +2% | +$3.55K | ﹤0.01% | 3140 |
|
|
2013
Q4 | $147K | Sell |
6,202
-62
| -1% | -$1.41K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $126K | Buy |
6,264
+348
| +6% | +$6.97K | ﹤0.01% | 3134 |
|
|
2013
Q2 | $117K | Buy |
+5,916
| New | +$111K | ﹤0.01% | 3019 |
|
American International Group's EXAC Position: Q1 2018 in Review
American International Group sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 7,199 shares — an estimated $356K sold.
American International Group first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $356K in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- American International Group reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- American International Group sold 7,199 Exactech Inc shares in Q1 2018, an estimated $356K.
- American International Group first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
- American International Group's Exactech Inc position peaked at $356K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on American International Group's 13F filing for Q1 2018, filed 7 May 2018.