BlackRock Advisors’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $154K | Sell |
5,642
-506
| -8% | -$13.8K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $166K | Sell |
6,148
-401
| -6% | -$10.8K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $175K | Buy |
6,549
+271
| +4% | +$7.24K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $127K | Buy |
6,278
+1,117
| +22% | +$22.6K | ﹤0.01% | 2753 |
|
|
2015
Q4 | $94K | Sell |
5,161
-2,128
| -29% | -$38.8K | ﹤0.01% | 2911 |
|
|
2015
Q3 | $127K | Buy |
7,289
+314
| +5% | +$5.47K | ﹤0.01% | 2945 |
|
|
2015
Q2 | $145K | Buy |
6,975
+389
| +6% | +$8.09K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $169K | Buy |
6,586
+1,057
| +19% | +$27.1K | ﹤0.01% | 2747 |
|
|
2014
Q4 | $130K | Sell |
5,529
-28,611
| -84% | -$673K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $781K | Sell |
34,140
-2,820
| -8% | -$64.5K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $933K | Buy |
36,960
+29,512
| +396% | +$745K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $168K | Buy |
7,448
+1,258
| +20% | +$28.4K | ﹤0.01% | 2731 |
|
|
2013
Q4 | $147K | Buy |
6,190
+242
| +4% | +$5.75K | ﹤0.01% | 2828 |
|
|
2013
Q3 | $120K | Buy |
5,948
+278
| +5% | +$5.61K | ﹤0.01% | 2840 |
|
|
2013
Q2 | $112K | Buy |
+5,670
| New | +$112K | ﹤0.01% | 2822 |
|