Cornerstone Capital Management Holdings’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $212K | Sell |
4,305
-45,509
| -91% | -$2.24M | ﹤0.01% | 1110 |
|
|
2017
Q3 | $1.64M | Sell |
49,814
-400
| -0.8% | -$13.2K | 0.01% | 819 |
|
|
2017
Q2 | $1.5M | Hold |
50,214
| – | – | 0.01% | 811 |
|
|
2017
Q1 | $1.26M | Sell |
50,214
-23,177
| -32% | -$583K | 0.01% | 867 |
|
|
2016
Q4 | $2M | Sell |
73,391
-9,600
| -12% | -$262K | 0.02% | 747 |
|
|
2016
Q3 | $2.24M | Buy |
82,991
+23,400
| +39% | +$632K | 0.02% | 729 |
|
|
2016
Q2 | $1.59M | Buy |
59,591
+10,400
| +21% | +$278K | 0.01% | 784 |
|
|
2016
Q1 | $997K | Buy |
49,191
+2,900
| +6% | +$58.8K | 0.01% | 912 |
|
|
2015
Q4 | $840K | Buy |
46,291
+7,691
| +20% | +$140K | 0.01% | 931 |
|
|
2015
Q3 | $673K | Buy |
38,600
+100
| +0.3% | +$1.74K | 0.01% | 949 |
|
|
2015
Q2 | $802K | Sell |
38,500
-4,100
| -10% | -$85.4K | 0.01% | 909 |
|
|
2015
Q1 | $1.09M | Sell |
42,600
-1,400
| -3% | -$35.9K | 0.01% | 862 |
|
|
2014
Q4 | $1.04M | Buy |
44,000
+20,900
| +90% | +$493K | 0.01% | 879 |
|
|
2014
Q3 | $529K | Buy |
23,100
+12,000
| +108% | +$275K | 0.01% | 971 |
|
|
2014
Q2 | $280K | Buy |
11,100
+4,800
| +76% | +$121K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $142K | Buy |
6,300
+519
| +9% | +$11.7K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $137K | Sell |
5,781
-3,745
| -39% | -$88.8K | ﹤0.01% | 1097 |
|
|
2013
Q3 | $192K | Sell |
9,526
-3,774
| -28% | -$76.1K | ﹤0.01% | 1059 |
|
|
2013
Q2 | $263K | Buy |
+13,300
| New | +$263K | ﹤0.01% | 1009 |
|