Bryn Mawr Capital Management Inc’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 |
-29,325
| Closed | -$511K | – | 381 |
|
|
2015
Q3 | $511K | Buy |
29,325
+6,447
| +28% | +$112K | 0.09% | 260 |
|
|
2015
Q2 | $477K | Buy |
+22,878
| New | +$477K | 0.07% | 243 |
|
|
2015
Q1 | – | Sell |
-19,838
| Closed | -$468K | – | 641 |
|
|
2014
Q4 | $468K | Buy |
+19,838
| New | +$468K | 0.06% | 267 |
|
|
2014
Q3 | – | Sell |
-28,608
| Closed | -$722K | – | 717 |
|
|
2014
Q2 | $722K | Buy |
+28,608
| New | +$722K | 0.07% | 281 |
|