American International Group’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 |
-7,199
| Closed | -$356K | – | 3054 |
|
|
2017
Q4 | $356K | Buy |
7,199
+33
| +0.5% | +$1.63K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $236K | Buy |
7,166
+536
| +8% | +$17.7K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $198K | Buy |
6,630
+207
| +3% | +$6.18K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $162K | Buy |
6,423
+424
| +7% | +$10.7K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $164K | Sell |
5,999
-17
| -0.3% | -$465 | ﹤0.01% | 2316 |
|
|
2016
Q3 | $163K | Buy |
6,016
+9
| +0.1% | +$243 | ﹤0.01% | 2310 |
|
|
2016
Q2 | $161K | Buy |
6,007
+38
| +0.6% | +$1.02K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $121K | Hold |
5,969
| – | – | ﹤0.01% | 3266 |
|
|
2015
Q4 | $108K | Sell |
5,969
-11
| -0.2% | -$199 | ﹤0.01% | 3429 |
|
|
2015
Q3 | $104K | Buy |
5,980
+7
| +0.1% | +$122 | ﹤0.01% | 3455 |
|
|
2015
Q2 | $124K | Sell |
5,973
-170
| -3% | -$3.54K | ﹤0.01% | 3481 |
|
|
2015
Q1 | $157K | Hold |
6,143
| – | – | ﹤0.01% | 3165 |
|
|
2014
Q4 | $145K | Sell |
6,143
-243
| -4% | -$5.73K | ﹤0.01% | 3235 |
|
|
2014
Q3 | $146K | Sell |
6,386
-5
| -0.1% | -$114 | ﹤0.01% | 3230 |
|
|
2014
Q2 | $161K | Buy |
6,391
+36
| +0.6% | +$908 | ﹤0.01% | 3188 |
|
|
2014
Q1 | $143K | Buy |
6,355
+153
| +2% | +$3.45K | ﹤0.01% | 3139 |
|
|
2013
Q4 | $147K | Sell |
6,202
-62
| -1% | -$1.47K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $126K | Buy |
6,264
+348
| +6% | +$7.01K | ﹤0.01% | 3133 |
|
|
2013
Q2 | $117K | Buy |
+5,916
| New | +$117K | ﹤0.01% | 3018 |
|