Bank of Montreal’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 |
-133
| Closed | -$7K | – | 4057 |
|
2017
Q4 | $7K | Sell |
133
-3,603
| -96% | -$190K | ﹤0.01% | 3559 |
|
2017
Q3 | $124K | Sell |
3,736
-772
| -17% | -$25.6K | ﹤0.01% | 2658 |
|
2017
Q2 | $134K | Buy |
+4,508
| New | +$134K | ﹤0.01% | 2600 |
|
2014
Q4 | – | Sell |
-3,270
| Closed | -$75K | – | 3753 |
|
2014
Q3 | $75K | Sell |
3,270
-276
| -8% | -$6.33K | ﹤0.01% | 2535 |
|
2014
Q2 | $90K | Buy |
3,546
+263
| +8% | +$6.68K | ﹤0.01% | 2523 |
|
2014
Q1 | $74K | Hold |
3,283
| – | – | ﹤0.01% | 2447 |
|
2013
Q4 | $78K | Buy |
3,283
+663
| +25% | +$15.8K | ﹤0.01% | 2342 |
|
2013
Q3 | $53K | Hold |
2,620
| – | – | ﹤0.01% | 2410 |
|
2013
Q2 | $52K | Buy |
+2,620
| New | +$52K | ﹤0.01% | 2333 |
|