Charles Schwab’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,600
| Closed | -$2.7M | – | 3095 |
|
|
2017
Q4 | $2.7M | Sell |
54,600
-23,786
| -30% | -$1M | ﹤0.01% | 2198 |
|
|
2017
Q3 | $2.58M | Buy |
78,386
+8,138
| +12% | +$245K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $2.09M | Buy |
70,248
+16,330
| +30% | +$479K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $1.36M | Buy |
53,918
+6,742
| +14% | +$174K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $1.29M | Buy |
47,176
+1,694
| +4% | +$44.8K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $1.23M | Buy |
45,482
+1,496
| +3% | +$41.1K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $1.18M | Buy |
43,986
+462
| +1% | +$10.9K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $882K | Buy |
43,524
+561
| +1% | +$10.5K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $780K | Buy |
42,963
+915
| +2% | +$16.3K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $733K | Buy |
42,048
+1,898
| +5% | +$36.6K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $837K | Buy |
40,150
+15,577
| +63% | +$350K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $630K | Buy |
24,573
+1,160
| +5% | +$26.7K | ﹤0.01% | 2554 |
|
|
2014
Q4 | $552K | Buy |
23,413
+610
| +3% | +$13.5K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $522K | Buy |
22,803
+459
| +2% | +$10.9K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $564K | Sell |
22,344
-144
| -0.6% | -$3.33K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $508K | Buy |
22,488
+540
| +2% | +$12.5K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $522K | Buy |
21,948
+4,248
| +24% | +$96.9K | ﹤0.01% | 2574 |
|
|
2013
Q3 | $354K | Buy |
17,700
+873
| +5% | +$17.5K | ﹤0.01% | 2686 |
|
|
2013
Q2 | $328K | Buy |
+16,827
| New | +$317K | ﹤0.01% | 2700 |
|
Charles Schwab's EXAC Position: Q1 2018 in Review
Charles Schwab sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 54,600 shares — an estimated $2.7M sold.
Charles Schwab first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $2.7M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Charles Schwab reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Charles Schwab sold 54,600 Exactech Inc shares in Q1 2018, an estimated $2.7M.
- Charles Schwab first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
- Charles Schwab's Exactech Inc position peaked at $2.7M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.