Cornercap Investment Counsel’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-71,610
| Closed | -$1.45M | – | 414 |
|
|
2016
Q1 | $1.45M | Buy |
71,610
+765
| +1% | +$15.5K | 0.27% | 70 |
|
|
2015
Q4 | $1.29M | Sell |
70,845
-725
| -1% | -$13.2K | 0.24% | 75 |
|
|
2015
Q3 | $1.25M | Buy |
71,570
+3,035
| +4% | +$52.9K | 0.25% | 75 |
|
|
2015
Q2 | $1.43M | Buy |
68,535
+3,785
| +6% | +$78.9K | 0.26% | 67 |
|
|
2015
Q1 | $1.66M | Buy |
64,750
+2,665
| +4% | +$68.3K | 0.29% | 58 |
|
|
2014
Q4 | $1.46M | Buy |
62,085
+41,915
| +208% | +$988K | 0.25% | 73 |
|
|
2014
Q3 | $462K | Sell |
20,170
-315
| -2% | -$7.22K | 0.08% | 117 |
|
|
2014
Q2 | $517K | Buy |
+20,485
| New | +$517K | 0.09% | 105 |
|