Bessemer Group’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 |
-12,000
| Closed | -$593K | – | 1855 |
|
|
2017
Q4 | $593K | Sell |
12,000
-7,500
| -38% | -$371K | ﹤0.01% | 759 |
|
|
2017
Q3 | $643K | Buy |
19,500
+100
| +0.5% | +$3.3K | ﹤0.01% | 767 |
|
|
2017
Q2 | $578K | Buy |
19,400
+1,000
| +5% | +$29.8K | ﹤0.01% | 823 |
|
|
2017
Q1 | $464K | Hold |
18,400
| – | – | ﹤0.01% | 907 |
|
|
2016
Q4 | $502K | Buy |
18,400
+4,700
| +34% | +$128K | ﹤0.01% | 883 |
|
|
2016
Q3 | $370K | Buy |
+13,700
| New | +$370K | ﹤0.01% | 852 |
|
|
2015
Q3 | – | Sell |
-80,335
| Closed | -$1.67M | – | 1807 |
|
|
2015
Q2 | $1.67M | Hold |
80,335
| – | – | 0.01% | 460 |
|
|
2015
Q1 | $2.06M | Hold |
80,335
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $1.89M | Buy |
+80,335
| New | +$1.89M | 0.01% | 386 |
|