DAFNA Capital Management’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 |
-27,532
| Closed | -$1.36M | – | 85 |
|
2017
Q4 | $1.36M | Hold |
27,532
| – | – | 0.73% | 41 |
|
2017
Q3 | $907K | Buy |
27,532
+4,396
| +19% | +$145K | 0.56% | 48 |
|
2017
Q2 | $689K | Sell |
23,136
-8,500
| -27% | -$253K | 0.49% | 51 |
|
2017
Q1 | $797K | Hold |
31,636
| – | – | 0.67% | 44 |
|
2016
Q4 | $864K | Hold |
31,636
| – | – | 0.76% | 40 |
|
2016
Q3 | $855K | Hold |
31,636
| – | – | 0.6% | 45 |
|
2016
Q2 | $846K | Hold |
31,636
| – | – | 0.67% | 45 |
|
2016
Q1 | $641K | Hold |
31,636
| – | – | 0.55% | 53 |
|
2015
Q4 | $574K | Hold |
31,636
| – | – | 0.51% | 51 |
|
2015
Q3 | $551K | Hold |
31,636
| – | – | 0.55% | 49 |
|
2015
Q2 | $659K | Hold |
31,636
| – | – | 0.56% | 46 |
|
2015
Q1 | $811K | Hold |
31,636
| – | – | 0.62% | 39 |
|
2014
Q4 | $746K | Hold |
31,636
| – | – | 0.59% | 42 |
|
2014
Q3 | $724K | Hold |
31,636
| – | – | 0.73% | 33 |
|
2014
Q2 | $798K | Hold |
31,636
| – | – | 0.76% | 31 |
|
2014
Q1 | $713K | Hold |
31,636
| – | – | 0.61% | 31 |
|
2013
Q4 | $752K | Sell |
31,636
-2,000
| -6% | -$47.5K | 0.77% | 31 |
|
2013
Q3 | $678K | Hold |
33,636
| – | – | 0.74% | 35 |
|
2013
Q2 | $664K | Buy |
+33,636
| New | +$664K | 0.97% | 29 |
|