Axa’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 |
-62,600
| Closed | -$2.06M | – | 1423 |
|
|
2017
Q3 | $2.06M | Buy |
62,600
+2,200
| +4% | +$72.5K | 0.01% | 812 |
|
|
2017
Q2 | $1.8M | Sell |
60,400
-100
| -0.2% | -$2.98K | 0.01% | 801 |
|
|
2017
Q1 | $1.53M | Hold |
60,500
| – | – | 0.01% | 835 |
|
|
2016
Q4 | $1.65M | Buy |
60,500
+12,700
| +27% | +$347K | 0.01% | 798 |
|
|
2016
Q3 | $1.29M | Buy |
47,800
+2,550
| +6% | +$68.9K | 0.01% | 850 |
|
|
2016
Q2 | $1.21M | Sell |
45,250
-2,000
| -4% | -$53.5K | 0.01% | 837 |
|
|
2016
Q1 | $957K | Sell |
47,250
-1,900
| -4% | -$38.5K | ﹤0.01% | 877 |
|
|
2015
Q4 | $892K | Sell |
49,150
-1,200
| -2% | -$21.8K | ﹤0.01% | 938 |
|
|
2015
Q3 | $878K | Buy |
50,350
+21,888
| +77% | +$382K | ﹤0.01% | 935 |
|
|
2015
Q2 | $593K | Hold |
28,462
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q1 | $729K | Sell |
28,462
-2,000
| -7% | -$51.2K | ﹤0.01% | 1019 |
|
|
2014
Q4 | $718K | Buy |
30,462
+9,200
| +43% | +$217K | ﹤0.01% | 1043 |
|
|
2014
Q3 | $487K | Buy |
21,262
+3,762
| +21% | +$86.2K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $442K | Buy |
17,500
+11,183
| +177% | +$282K | ﹤0.01% | 1104 |
|
|
2014
Q1 | $143K | Buy |
6,317
+3,517
| +126% | +$79.6K | ﹤0.01% | 1257 |
|
|
2013
Q4 | $67K | Buy |
+2,800
| New | +$67K | ﹤0.01% | 1313 |
|