Bank of America’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 |
-36,862
| Closed | -$1.82M | – | 6553 |
|
|
2017
Q4 | $1.82M | Buy |
36,862
+2,156
| +6% | +$107K | ﹤0.01% | 3446 |
|
|
2017
Q3 | $1.14M | Buy |
34,706
+7,942
| +30% | +$262K | ﹤0.01% | 3773 |
|
|
2017
Q2 | $797K | Sell |
26,764
-7,148
| -21% | -$213K | ﹤0.01% | 3944 |
|
|
2017
Q1 | $855K | Buy |
33,912
+3,981
| +13% | +$100K | ﹤0.01% | 3899 |
|
|
2016
Q4 | $817K | Buy |
29,931
+265
| +0.9% | +$7.23K | ﹤0.01% | 3821 |
|
|
2016
Q3 | $802K | Buy |
29,666
+5,302
| +22% | +$143K | ﹤0.01% | 3656 |
|
|
2016
Q2 | $651K | Buy |
24,364
+5,527
| +29% | +$148K | ﹤0.01% | 3790 |
|
|
2016
Q1 | $382K | Buy |
18,837
+10,963
| +139% | +$222K | ﹤0.01% | 4026 |
|
|
2015
Q4 | $143K | Buy |
7,874
+5,314
| +208% | +$96.5K | ﹤0.01% | 4631 |
|
|
2015
Q3 | $45K | Sell |
2,560
-4
| -0.2% | -$70 | ﹤0.01% | 4987 |
|
|
2015
Q2 | $53K | Sell |
2,564
-36
| -1% | -$744 | ﹤0.01% | 4920 |
|
|
2015
Q1 | $67K | Sell |
2,600
-1,160
| -31% | -$29.9K | ﹤0.01% | 4558 |
|
|
2014
Q4 | $89K | Buy |
3,760
+1,787
| +91% | +$42.3K | ﹤0.01% | 4602 |
|
|
2014
Q3 | $45K | Sell |
1,973
-677
| -26% | -$15.4K | ﹤0.01% | 4901 |
|
|
2014
Q2 | $67K | Buy |
2,650
+1,389
| +110% | +$35.1K | ﹤0.01% | 4848 |
|
|
2014
Q1 | $28K | Sell |
1,261
-20
| -2% | -$444 | ﹤0.01% | 5002 |
|
|
2013
Q4 | $30K | Buy |
1,281
+112
| +10% | +$2.62K | ﹤0.01% | 5067 |
|
|
2013
Q3 | $24K | Sell |
1,169
-8,822
| -88% | -$181K | ﹤0.01% | 5031 |
|
|
2013
Q2 | $197K | Buy |
+9,991
| New | +$197K | ﹤0.01% | 4405 |
|