ClariVest Asset Management’s Exactech Inc EXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,344
| Closed | -$374K | – | 808 |
|
|
2017
Q3 | $374K | Buy |
11,344
+436
| +4% | +$14.4K | 0.01% | 417 |
|
|
2017
Q2 | $325K | Hold |
10,908
| – | – | 0.01% | 431 |
|
|
2017
Q1 | $275K | Buy |
10,908
+554
| +5% | +$14K | 0.01% | 449 |
|
|
2016
Q4 | $283K | Sell |
10,354
-305
| -3% | -$8.34K | 0.01% | 458 |
|
|
2016
Q3 | $289K | Sell |
10,659
-723
| -6% | -$19.6K | 0.01% | 459 |
|
|
2016
Q2 | $305K | Buy |
+11,382
| New | +$305K | 0.01% | 422 |
|