BNP Paribas Financial Markets’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,448
| Closed | -$171K | – | 4429 |
|
|
2017
Q4 | $171K | Buy |
3,448
+2,183
| +173% | +$92.2K | ﹤0.01% | 3043 |
|
|
2017
Q3 | $41.7K | Sell |
1,265
-487
| -28% | -$14.6K | ﹤0.01% | 3239 |
|
|
2017
Q2 | $52.2K | Buy |
1,752
+1,297
| +285% | +$38.1K | ﹤0.01% | 3166 |
|
|
2017
Q1 | $11.5K | Sell |
455
-717
| -61% | -$18.5K | ﹤0.01% | 3153 |
|
|
2016
Q4 | $32K | Buy |
1,172
+468
| +66% | +$12.4K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $19K | Buy |
704
+298
| +73% | +$8.19K | ﹤0.01% | 2922 |
|
|
2016
Q2 | $10.9K | Buy |
406
+401
| +8,020% | +$9.49K | ﹤0.01% | 2874 |
|
|
2016
Q1 | $101 | Sell |
5
-1,949
| -100% | -$36.6K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $35.5K | Sell |
1,954
-216
| -10% | -$3.84K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $37.8K | Buy |
2,170
+1,322
| +156% | +$25.5K | ﹤0.01% | 3053 |
|
|
2015
Q2 | $17.7K | Buy |
848
+626
| +282% | +$14.1K | ﹤0.01% | 3123 |
|
|
2015
Q1 | $5.69K | Buy |
+222
| New | +$5.11K | ﹤0.01% | 3077 |
|
|
2014
Q4 | – | Sell |
-568
| Closed | -$13K | – | 3728 |
|
|
2014
Q3 | $13K | Buy |
568
+415
| +271% | +$9.88K | ﹤0.01% | 3448 |
|
|
2014
Q2 | $3.86K | Buy |
153
+143
| +1,430% | +$3.31K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $222 | Sell |
10
-117
| -92% | -$2.71K | ﹤0.01% | 3194 |
|
|
2013
Q4 | $3.02K | Buy |
+127
| New | +$2.9K | ﹤0.01% | 3425 |
|
BNP Paribas Financial Markets's EXAC Position: Q1 2018 in Review
BNP Paribas Financial Markets sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 3,448 shares — an estimated $171K sold.
BNP Paribas Financial Markets first reported a position in EXAC in Q4 2013 and held it in 16 quarters. The position peaked at $171K in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- BNP Paribas Financial Markets reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 3,448 Exactech Inc shares in Q1 2018, an estimated $171K.
- BNP Paribas Financial Markets first reported a position in Exactech Inc in Q4 2013 and held it in 16 quarters.
- BNP Paribas Financial Markets's Exactech Inc position peaked at $171K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.