Bridgeway Capital 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
Q3 | – | Sell |
-35,000
| Closed | -$1.04M | – | 1479 |
|
|
2017
Q2 | $1.04M | Hold |
35,000
| – | – | 0.01% | 812 |
|
|
2017
Q1 | $882K | Sell |
35,000
-150
| -0.4% | -$3.78K | 0.01% | 856 |
|
|
2016
Q4 | $960K | Hold |
35,150
| – | – | 0.01% | 837 |
|
|
2016
Q3 | $950K | Buy |
35,150
+150
| +0.4% | +$4.05K | 0.01% | 818 |
|
|
2016
Q2 | $936K | Hold |
35,000
| – | – | 0.01% | 807 |
|
|
2016
Q1 | $709K | Sell |
35,000
-300
| -0.8% | -$6.08K | 0.01% | 915 |
|
|
2015
Q4 | $641K | Hold |
35,300
| – | – | 0.01% | 958 |
|
|
2015
Q3 | $615K | Hold |
35,300
| – | – | 0.01% | 936 |
|
|
2015
Q2 | $735K | Hold |
35,300
| – | – | 0.01% | 902 |
|
|
2015
Q1 | $905K | Buy |
35,300
+867
| +3% | +$22.2K | 0.02% | 821 |
|
|
2014
Q4 | $812K | Buy |
34,433
+9,133
| +36% | +$215K | 0.02% | 855 |
|
|
2014
Q3 | $579K | Sell |
25,300
-27,500
| -52% | -$629K | 0.01% | 1009 |
|
|
2014
Q2 | $1.33M | Buy |
52,800
+27,800
| +111% | +$701K | 0.03% | 659 |
|
|
2014
Q1 | $564K | Buy |
+25,000
| New | +$564K | 0.02% | 1018 |
|