BlackRock Institutional Trust’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 | $10.4M | Sell |
382,167
-1,735
| -0.5% | -$47.4K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $10.4M | Buy |
383,902
+11,812
| +3% | +$319K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $9.95M | Buy |
372,090
+4,806
| +1% | +$129K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $7.44M | Buy |
367,284
+2,461
| +0.7% | +$49.9K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $6.62M | Sell |
364,823
-2,308
| -0.6% | -$41.9K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $6.4M | Buy |
367,131
+2,359
| +0.6% | +$41.1K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $7.6M | Sell |
364,772
-56,948
| -14% | -$1.19M | ﹤0.01% | 2558 |
|
|
2015
Q1 | $10.8M | Sell |
421,720
-8,934
| -2% | -$229K | ﹤0.01% | 2347 |
|
|
2014
Q4 | $10.2M | Sell |
430,654
-4,588
| -1% | -$108K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $9.96M | Sell |
435,242
-9,059
| -2% | -$207K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $11.2M | Buy |
444,301
+70,296
| +19% | +$1.77M | ﹤0.01% | 2357 |
|
|
2014
Q1 | $8.43M | Buy |
374,005
+12,738
| +4% | +$287K | ﹤0.01% | 2527 |
|
|
2013
Q4 | $8.58M | Buy |
361,267
+8,592
| +2% | +$204K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $7.11M | Buy |
352,675
+1,917
| +0.5% | +$38.6K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $6.93M | Buy |
+350,758
| New | +$6.93M | ﹤0.01% | 2525 |
|