CAN
EXAC
Cetera Advisor Networks’s Exactech Inc EXAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,416
| Closed | -$367K | – | 1030 |
|
2017
Q4 | $367K | Sell |
7,416
-6,500
| -47% | -$322K | 0.02% | 670 |
|
2017
Q3 | $459K | Hold |
13,916
| – | – | 0.02% | 548 |
|
2017
Q2 | $415K | Sell |
13,916
-2,750
| -17% | -$82K | 0.02% | 578 |
|
2017
Q1 | $420K | Hold |
16,666
| – | – | 0.02% | 572 |
|
2016
Q4 | $455K | Hold |
16,666
| – | – | 0.02% | 516 |
|
2016
Q3 | $450K | Hold |
16,666
| – | – | 0.02% | 620 |
|
2016
Q2 | $446K | Hold |
16,666
| – | – | 0.03% | 489 |
|
2016
Q1 | $338K | Sell |
16,666
-315
| -2% | -$6.39K | 0.02% | 567 |
|
2015
Q4 | $312K | Buy |
16,981
+315
| +2% | +$5.79K | 0.02% | 594 |
|
2015
Q3 | $290K | Hold |
16,666
| – | – | 0.02% | 580 |
|
2015
Q2 | $427K | Hold |
16,666
| – | – | 0.03% | 507 |
|
2015
Q1 | $427K | Buy |
+16,666
| New | +$427K | 0.03% | 510 |
|
2014
Q4 | – | Sell |
-16,666
| Closed | -$381K | – | 895 |
|
2014
Q3 | $381K | Buy |
+16,666
| New | +$381K | 0.03% | 532 |
|
2014
Q2 | – | Sell |
-20,666
| Closed | -$466K | – | 832 |
|
2014
Q1 | $466K | Hold |
20,666
| – | – | 0.03% | 460 |
|
2013
Q4 | $491K | Sell |
20,666
-5,847
| -22% | -$139K | 0.04% | 410 |
|
2013
Q3 | $534K | Sell |
26,513
-21,682
| -45% | -$437K | 0.05% | 338 |
|
2013
Q2 | $952K | Buy |
+48,195
| New | +$952K | 0.09% | 207 |
|