Bank of New York Mellon’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 |
-52,572
| Closed | -$2.6M | – | 4461 |
|
|
2017
Q4 | $2.6M | Sell |
52,572
-7,189
| -12% | -$356K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $1.97M | Sell |
59,761
-1,744
| -3% | -$57.5K | ﹤0.01% | 2852 |
|
|
2017
Q2 | $1.83M | Sell |
61,505
-446
| -0.7% | -$13.3K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $1.56M | Buy |
61,951
+4,078
| +7% | +$103K | ﹤0.01% | 3001 |
|
|
2016
Q4 | $1.58M | Buy |
57,873
+3,017
| +5% | +$82.4K | ﹤0.01% | 3001 |
|
|
2016
Q3 | $1.48M | Buy |
54,856
+1,806
| +3% | +$48.8K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $1.42M | Buy |
53,050
+1,084
| +2% | +$29K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $1.05M | Buy |
51,966
+812
| +2% | +$16.5K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $928K | Sell |
51,154
-14,011
| -22% | -$254K | ﹤0.01% | 3207 |
|
|
2015
Q3 | $1.14M | Sell |
65,165
-70,005
| -52% | -$1.22M | ﹤0.01% | 3084 |
|
|
2015
Q2 | $2.82M | Sell |
135,170
-6,672
| -5% | -$139K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $3.64M | Buy |
141,842
+43,484
| +44% | +$1.11M | ﹤0.01% | 2488 |
|
|
2014
Q4 | $2.32M | Buy |
98,358
+20,081
| +26% | +$473K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $1.79M | Buy |
78,277
+10,750
| +16% | +$246K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $1.7M | Buy |
67,527
+9,015
| +15% | +$227K | ﹤0.01% | 2996 |
|
|
2014
Q1 | $1.32M | Buy |
58,512
+431
| +0.7% | +$9.72K | ﹤0.01% | 3151 |
|
|
2013
Q4 | $1.38M | Buy |
58,081
+3,885
| +7% | +$92.3K | ﹤0.01% | 3105 |
|
|
2013
Q3 | $1.09M | Sell |
54,196
-12,234
| -18% | -$247K | ﹤0.01% | 3188 |
|
|
2013
Q2 | $1.31M | Buy |
+66,430
| New | +$1.31M | ﹤0.01% | 3029 |
|