Cornerstone Capital Management Holdings’s Exactech Inc EXAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$212K Sell
2017
Q3
$1.64M Sell
2017
Q2
$1.5M Hold
2017
Q1
$1.26M Sell
2016
Q4
$2M Sell
2016
Q3
$2.24M Buy
2016
Q2
$1.59M Buy
2016
Q1
$997K Buy
2015
Q4
$840K Buy
2015
Q3
$673K Buy
2015
Q2
$802K Sell
2015
Q1
$1.09M Sell
2014
Q4
$1.04M Buy
2014
Q3
$529K Buy
2014
Q2
$280K Buy
2014
Q1
$142K Buy
2013
Q4
$137K Sell
2013
Q3
$192K Sell
2013
Q2
$263K Buy