Charles Schwab’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,600
| Closed | -$2.7M | – | 3095 |
|
|
2017
Q4 | $2.7M | Sell |
54,600
-23,786
| -30% | -$1.18M | ﹤0.01% | 2197 |
|
|
2017
Q3 | $2.58M | Buy |
78,386
+8,138
| +12% | +$268K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $2.09M | Buy |
70,248
+16,330
| +30% | +$487K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $1.36M | Buy |
53,918
+6,742
| +14% | +$170K | ﹤0.01% | 2326 |
|
|
2016
Q4 | $1.29M | Buy |
47,176
+1,694
| +4% | +$46.3K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $1.23M | Buy |
45,482
+1,496
| +3% | +$40.5K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $1.18M | Buy |
43,986
+462
| +1% | +$12.4K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $882K | Buy |
43,524
+561
| +1% | +$11.4K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $780K | Buy |
42,963
+915
| +2% | +$16.6K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $733K | Buy |
42,048
+1,898
| +5% | +$33.1K | ﹤0.01% | 2488 |
|
|
2015
Q2 | $837K | Buy |
40,150
+15,577
| +63% | +$325K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $630K | Buy |
24,573
+1,160
| +5% | +$29.7K | ﹤0.01% | 2553 |
|
|
2014
Q4 | $552K | Buy |
23,413
+610
| +3% | +$14.4K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $522K | Buy |
22,803
+459
| +2% | +$10.5K | ﹤0.01% | 2572 |
|
|
2014
Q2 | $564K | Sell |
22,344
-144
| -0.6% | -$3.64K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $508K | Buy |
22,488
+540
| +2% | +$12.2K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $522K | Buy |
21,948
+4,248
| +24% | +$101K | ﹤0.01% | 2573 |
|
|
2013
Q3 | $354K | Buy |
17,700
+873
| +5% | +$17.5K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $328K | Buy |
+16,827
| New | +$328K | ﹤0.01% | 2699 |
|