Ameriprise’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,675
| Closed | -$324K | – | 4064 |
|
|
2015
Q1 | $324K | Sell |
12,675
-1,000
| -7% | -$25.6K | ﹤0.01% | 3385 |
|
|
2014
Q4 | $322K | Buy |
13,675
+2,300
| +20% | +$54.2K | ﹤0.01% | 3296 |
|
|
2014
Q3 | $261K | Buy |
11,375
+3,900
| +52% | +$89.5K | ﹤0.01% | 3296 |
|
|
2014
Q2 | $188K | Buy |
7,475
+7,300
| +4,171% | +$184K | ﹤0.01% | 3344 |
|
|
2014
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 4855 |
|
|
2013
Q4 | $4K | Sell |
175
-583
| -77% | -$13.3K | ﹤0.01% | 4698 |
|
|
2013
Q3 | $16K | Hold |
758
| – | – | ﹤0.01% | 4582 |
|
|
2013
Q2 | $15K | Buy |
+758
| New | +$15K | ﹤0.01% | 4503 |
|