Brandywine Global Investment Management’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,277
| Closed | -$240K | – | 973 |
|
|
2017
Q3 | $240K | Sell |
7,277
-87
| -1% | -$2.87K | ﹤0.01% | 673 |
|
|
2017
Q2 | $220K | Sell |
7,364
-166
| -2% | -$4.96K | ﹤0.01% | 689 |
|
|
2017
Q1 | $190K | Sell |
7,530
-10
| -0.1% | -$252 | ﹤0.01% | 711 |
|
|
2016
Q4 | $206K | Sell |
7,540
-460
| -6% | -$12.6K | ﹤0.01% | 706 |
|
|
2016
Q3 | $217K | Hold |
8,000
| – | – | ﹤0.01% | 676 |
|
|
2016
Q2 | $214K | Hold |
8,000
| – | – | ﹤0.01% | 680 |
|
|
2016
Q1 | $163K | Buy |
+8,000
| New | +$163K | ﹤0.01% | 711 |
|