Credit Suisse’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,570
| Closed | -$2.9M | – | 3637 |
|
|
2017
Q4 | $2.9M | Buy |
58,570
+29,798
| +104% | +$1.47M | ﹤0.01% | 1778 |
|
|
2017
Q3 | $947K | Buy |
28,772
+10,821
| +60% | +$356K | ﹤0.01% | 2692 |
|
|
2017
Q2 | $535K | Sell |
17,951
-932
| -5% | -$27.8K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $475K | Sell |
18,883
-1,753
| -8% | -$44.1K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $563K | Sell |
20,636
-2,792
| -12% | -$76.2K | ﹤0.01% | 3033 |
|
|
2016
Q3 | $634K | Sell |
23,428
-7,187
| -23% | -$194K | ﹤0.01% | 2962 |
|
|
2016
Q2 | $820K | Buy |
+30,615
| New | +$820K | ﹤0.01% | 2804 |
|
|
2016
Q1 | – | Sell |
-20,050
| Closed | -$364K | – | 4039 |
|
|
2015
Q4 | $364K | Buy |
20,050
+308
| +2% | +$5.59K | ﹤0.01% | 3358 |
|
|
2015
Q3 | $344K | Sell |
19,742
-3,501
| -15% | -$61K | ﹤0.01% | 3433 |
|
|
2015
Q2 | $484K | Buy |
23,243
+5,937
| +34% | +$124K | ﹤0.01% | 3481 |
|
|
2015
Q1 | $443K | Sell |
17,306
-5,946
| -26% | -$152K | ﹤0.01% | 3365 |
|
|
2014
Q4 | $548K | Buy |
23,252
+900
| +4% | +$21.2K | ﹤0.01% | 3290 |
|
|
2014
Q3 | $511K | Buy |
22,352
+1,417
| +7% | +$32.4K | ﹤0.01% | 3249 |
|
|
2014
Q2 | $529K | Sell |
20,935
-5,443
| -21% | -$138K | ﹤0.01% | 3371 |
|
|
2014
Q1 | $596K | Buy |
26,378
+3,959
| +18% | +$89.5K | ﹤0.01% | 3213 |
|
|
2013
Q4 | $533K | Buy |
22,419
+4,148
| +23% | +$98.6K | ﹤0.01% | 3318 |
|
|
2013
Q3 | $369K | Buy |
18,271
+3,883
| +27% | +$78.4K | ﹤0.01% | 3249 |
|
|
2013
Q2 | $283K | Buy |
+14,388
| New | +$283K | ﹤0.01% | 3270 |
|