AQR Capital Management’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,467
| Closed | -$214K | – | 2266 |
|
|
2017
Q1 | $214K | Sell |
8,467
-20,400
| -71% | -$516K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $788K | Sell |
28,867
-11,027
| -28% | -$301K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $1.08M | Buy |
39,894
+29,372
| +279% | +$794K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $282K | Sell |
10,522
-3,253
| -24% | -$87.2K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $279K | Buy |
+13,775
| New | +$279K | ﹤0.01% | 2014 |
|