Barclays’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 |
-3,889
| Closed | -$193K | – | 4574 |
|
|
2017
Q4 | $193K | Buy |
3,889
+3,439
| +764% | +$171K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $15K | Buy |
450
+443
| +6,329% | +$14.8K | ﹤0.01% | 3320 |
|
|
2017
Q2 | $0 | Sell |
7
-491
| -99% | – | ﹤0.01% | 4265 |
|
|
2017
Q1 | $13K | Sell |
498
-1,051
| -68% | -$27.4K | ﹤0.01% | 3478 |
|
|
2016
Q4 | $42K | Sell |
1,549
-2,823
| -65% | -$76.5K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $117K | Buy |
+4,372
| New | +$117K | ﹤0.01% | 2383 |
|
|
2015
Q4 | – | Sell |
-53
| Closed | -$1K | – | 4076 |
|
|
2015
Q3 | $1K | Sell |
53
-143
| -73% | -$2.7K | ﹤0.01% | 3875 |
|
|
2015
Q2 | $4K | Sell |
196
-100
| -34% | -$2.04K | ﹤0.01% | 3751 |
|
|
2015
Q1 | $7K | Sell |
296
-261
| -47% | -$6.17K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $13K | Buy |
557
+33
| +6% | +$770 | ﹤0.01% | 3640 |
|
|
2014
Q3 | $11K | Buy |
524
+348
| +198% | +$7.31K | ﹤0.01% | 3697 |
|
|
2014
Q2 | $4K | Sell |
176
-208
| -54% | -$4.73K | ﹤0.01% | 3988 |
|
|
2014
Q1 | $8K | Sell |
384
-796
| -67% | -$16.6K | ﹤0.01% | 3879 |
|
|
2013
Q4 | $27K | Buy |
1,180
+411
| +53% | +$9.4K | ﹤0.01% | 3633 |
|
|
2013
Q3 | $16K | Sell |
769
-3,992
| -84% | -$83.1K | ﹤0.01% | 3556 |
|
|
2013
Q2 | $94K | Buy |
+4,761
| New | +$94K | ﹤0.01% | 3058 |
|