Connor, Clark & Lunn Investment Management (CC&L)’s Exactech Inc EXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,000
| Closed | -$758K | – | 909 |
|
|
2017
Q3 | $758K | Sell |
23,000
-2,000
| -8% | -$65.9K | ﹤0.01% | 571 |
|
|
2017
Q2 | $745K | Buy |
25,000
+2,100
| +9% | +$62.6K | ﹤0.01% | 545 |
|
|
2017
Q1 | $577K | Buy |
22,900
+3,000
| +15% | +$75.6K | ﹤0.01% | 599 |
|
|
2016
Q4 | $543K | Sell |
19,900
-1,300
| -6% | -$35.5K | ﹤0.01% | 590 |
|
|
2016
Q3 | $573K | Buy |
21,200
+3,500
| +20% | +$94.6K | ﹤0.01% | 562 |
|
|
2016
Q2 | $473K | Buy |
17,700
+4,100
| +30% | +$110K | ﹤0.01% | 588 |
|
|
2016
Q1 | $276K | Buy |
13,600
+600
| +5% | +$12.2K | ﹤0.01% | 665 |
|
|
2015
Q4 | $236K | Buy |
+13,000
| New | +$236K | ﹤0.01% | 675 |
|