BlackRock Fund 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 | $9.49M | Buy |
347,696
+51,950
| +18% | +$1.42M | ﹤0.01% | 2603 |
|
|
2016
Q3 | $7.99M | Buy |
295,746
+24,247
| +9% | +$655K | ﹤0.01% | 2589 |
|
|
2016
Q2 | $7.26M | Buy |
271,499
+7,943
| +3% | +$212K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $5.34M | Sell |
263,556
-5,886
| -2% | -$119K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $4.89M | Buy |
269,442
+9,936
| +4% | +$180K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $4.52M | Buy |
259,506
+1,402
| +0.5% | +$24.4K | ﹤0.01% | 2852 |
|
|
2015
Q2 | $5.38M | Sell |
258,104
-8,272
| -3% | -$172K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $6.83M | Sell |
266,376
-5,097
| -2% | -$131K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $6.4M | Buy |
271,473
+41,181
| +18% | +$971K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $5.27M | Sell |
230,292
-10,093
| -4% | -$231K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $6.07M | Sell |
240,385
-20,582
| -8% | -$519K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $5.89M | Buy |
260,967
+3,695
| +1% | +$83.3K | ﹤0.01% | 2725 |
|
|
2013
Q4 | $6.11M | Sell |
257,272
-10,403
| -4% | -$247K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $5.39M | Buy |
267,675
+28,888
| +12% | +$582K | ﹤0.01% | 2759 |
|
|
2013
Q2 | $4.72M | Buy |
+238,787
| New | +$4.72M | ﹤0.01% | 2726 |
|