BlackRock’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 |
-857,842
| Closed | -$42.4M | – | 5017 |
|
|
2017
Q4 | $42.4M | Sell |
857,842
-59,047
| -6% | -$2.92M | ﹤0.01% | 2376 |
|
|
2017
Q3 | $30.2M | Buy |
916,889
+41,365
| +5% | +$1.36M | ﹤0.01% | 2555 |
|
|
2017
Q2 | $26.1M | Buy |
875,524
+78,888
| +10% | +$2.35M | ﹤0.01% | 2624 |
|
|
2017
Q1 | $20.1M | Buy |
796,636
+794,561
| +38,292% | +$20M | ﹤0.01% | 2743 |
|
|
2016
Q4 | $57K | Sell |
2,075
-3,324
| -62% | -$91.3K | ﹤0.01% | 2814 |
|
|
2016
Q3 | $146K | Buy |
5,399
+125
| +2% | +$3.38K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $141K | Buy |
5,274
+4,895
| +1,292% | +$131K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $8K | Buy |
+379
| New | +$8K | ﹤0.01% | 3204 |
|
|
2015
Q2 | – | Sell |
-267
| Closed | -$7K | – | 3256 |
|
|
2015
Q1 | $7K | Hold |
267
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q4 | $6K | Hold |
267
| – | – | ﹤0.01% | 2999 |
|
|
2014
Q3 | $6K | Hold |
267
| – | – | ﹤0.01% | 2994 |
|
|
2014
Q2 | $7K | Sell |
267
-68
| -20% | -$1.78K | ﹤0.01% | 2988 |
|
|
2014
Q1 | $8K | Hold |
335
| – | – | ﹤0.01% | 2864 |
|
|
2013
Q4 | $8K | Hold |
335
| – | – | ﹤0.01% | 2848 |
|
|
2013
Q3 | $7K | Hold |
335
| – | – | ﹤0.01% | 2870 |
|
|
2013
Q2 | $7K | Buy |
+335
| New | +$7K | ﹤0.01% | 2887 |
|