Capital Impact 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
Q1 | – | Sell |
-6,493
| Closed | -$153K | – | 328 |
|
|
2014
Q4 | $153K | Hold |
6,493
| – | – | 0.07% | 164 |
|
|
2014
Q3 | $149 | Hold |
6,493
| – | – | ﹤0.01% | 144 |
|
|
2014
Q2 | $164K | Sell |
6,493
-43,653
| -87% | -$1.1M | 0.12% | 151 |
|
|
2014
Q1 | $1.13M | Hold |
50,146
| – | – | 0.91% | 62 |
|
|
2013
Q4 | $1.19M | Buy |
+50,146
| New | +$1.19M | 0.96% | 69 |
|