Arrowstreet Capital’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,363
| Closed | -$2.88M | – | 1462 |
|
|
2017
Q3 | $2.88M | Sell |
87,363
-24,674
| -22% | -$813K | 0.01% | 606 |
|
|
2017
Q2 | $3.34M | Hold |
112,037
| – | – | 0.01% | 549 |
|
|
2017
Q1 | $2.82M | Buy |
+112,037
| New | +$2.82M | 0.01% | 717 |
|
|
2016
Q4 | – | Sell |
-117,237
| Closed | -$3.17M | – | 2877 |
|
|
2016
Q3 | $3.17M | Sell |
117,237
-3,697
| -3% | -$99.9K | 0.01% | 786 |
|
|
2016
Q2 | $3.23M | Buy |
120,934
+69,055
| +133% | +$1.85M | 0.01% | 707 |
|
|
2016
Q1 | $1.05M | Buy |
51,879
+4,654
| +10% | +$94.3K | ﹤0.01% | 968 |
|
|
2015
Q4 | $857K | Hold |
47,225
| – | – | ﹤0.01% | 1025 |
|
|
2015
Q3 | $823K | Sell |
47,225
-4,540
| -9% | -$79.1K | ﹤0.01% | 976 |
|
|
2015
Q2 | $1.08M | Sell |
51,765
-5,690
| -10% | -$118K | 0.01% | 802 |
|
|
2015
Q1 | $1.47M | Sell |
57,455
-2,600
| -4% | -$66.7K | 0.01% | 647 |
|
|
2014
Q4 | $1.42M | Buy |
+60,055
| New | +$1.42M | 0.01% | 807 |
|