Citigroup’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 |
-78,801
| Closed | -$3.9M | – | 5146 |
|
|
2017
Q4 | $3.9M | Buy |
78,801
+67,424
| +593% | +$3.33M | ﹤0.01% | 1102 |
|
|
2017
Q3 | $375K | Buy |
11,377
+1,150
| +11% | +$37.9K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $305K | Sell |
10,227
-3,180
| -24% | -$94.8K | ﹤0.01% | 2698 |
|
|
2017
Q1 | $338K | Sell |
13,407
-10,215
| -43% | -$258K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $645K | Buy |
23,622
+14,360
| +155% | +$392K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $250K | Buy |
9,262
+4,591
| +98% | +$124K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $125K | Sell |
4,671
-4,198
| -47% | -$112K | ﹤0.01% | 3180 |
|
|
2016
Q1 | $180K | Buy |
8,869
+4,448
| +101% | +$90.3K | ﹤0.01% | 3562 |
|
|
2015
Q4 | $80K | Buy |
4,421
+3,249
| +277% | +$58.8K | ﹤0.01% | 3745 |
|
|
2015
Q3 | $20K | Sell |
1,172
-2,449
| -68% | -$41.8K | ﹤0.01% | 4069 |
|
|
2015
Q2 | $76K | Buy |
3,621
+3,000
| +483% | +$63K | ﹤0.01% | 3450 |
|
|
2015
Q1 | $16K | Sell |
621
-21,601
| -97% | -$557K | ﹤0.01% | 4534 |
|
|
2014
Q4 | $523K | Buy |
22,222
+21,883
| +6,455% | +$515K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $8K | Sell |
339
-86
| -20% | -$2.03K | ﹤0.01% | 4746 |
|
|
2014
Q2 | $11K | Sell |
425
-3,574
| -89% | -$92.5K | ﹤0.01% | 4518 |
|
|
2014
Q1 | $90K | Sell |
3,999
-11,320
| -74% | -$255K | ﹤0.01% | 3587 |
|
|
2013
Q4 | $364K | Sell |
15,319
-1,309
| -8% | -$31.1K | ﹤0.01% | 2623 |
|
|
2013
Q3 | $335K | Sell |
16,628
-7,833
| -32% | -$158K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $484K | Buy |
+24,461
| New | +$484K | ﹤0.01% | 2083 |
|