Boston Advisors’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,235
| Closed | -$335K | – | 788 |
|
|
2015
Q3 | $335K | Sell |
19,235
-1,355
| -7% | -$23.6K | 0.01% | 642 |
|
|
2015
Q2 | $429K | Buy |
20,590
+55
| +0.3% | +$1.15K | 0.02% | 518 |
|
|
2015
Q1 | $526K | Buy |
20,535
+1,439
| +8% | +$36.9K | 0.02% | 451 |
|
|
2014
Q4 | $450K | Hold |
19,096
| – | – | 0.02% | 362 |
|
|
2014
Q3 | $437K | Buy |
19,096
+8,976
| +89% | +$205K | 0.02% | 366 |
|
|
2014
Q2 | $255K | Hold |
10,120
| – | – | 0.01% | 532 |
|
|
2014
Q1 | $228K | Sell |
10,120
-280
| -3% | -$6.31K | 0.01% | 537 |
|
|
2013
Q4 | $247K | Hold |
10,400
| – | – | 0.01% | 522 |
|
|
2013
Q3 | $210K | Hold |
10,400
| – | – | 0.01% | 525 |
|
|
2013
Q2 | $205K | Buy |
+10,400
| New | +$205K | 0.01% | 517 |
|