BlackRock Group’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 | $472K | Buy |
17,320
+1,723
| +11% | +$47K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $422K | Hold |
15,597
| – | – | ﹤0.01% | 2350 |
|
|
2016
Q2 | $417K | Hold |
15,597
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q1 | $316K | Buy |
15,597
+1,728
| +12% | +$35K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $252K | Hold |
13,869
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q3 | $242K | Buy |
13,869
+893
| +7% | +$15.6K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $270K | Sell |
12,976
-7,158
| -36% | -$149K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $516K | Sell |
20,134
-17,413
| -46% | -$446K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $885K | Sell |
37,547
-4,082
| -10% | -$96.2K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $953K | Hold |
41,629
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q2 | $1.05M | Buy |
+41,629
| New | +$1.05M | ﹤0.01% | 1781 |
|