Dalton, Greiner, Hartman, Maher & Co’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,226
| Closed | -$910K | – | 202 |
|
|
2015
Q3 | $910K | Sell |
52,226
-638
| -1% | -$11.1K | 0.05% | 168 |
|
|
2015
Q2 | $1.1M | Buy |
52,864
+969
| +2% | +$20.2K | 0.06% | 168 |
|
|
2015
Q1 | $1.33M | Sell |
51,895
-5,017
| -9% | -$129K | 0.07% | 144 |
|
|
2014
Q4 | $1.34M | Buy |
56,912
+1,038
| +2% | +$24.5K | 0.07% | 139 |
|
|
2014
Q3 | $1.28M | Sell |
55,874
-5,738
| -9% | -$131K | 0.07% | 142 |
|
|
2014
Q2 | $1.55M | Buy |
61,612
+8,903
| +17% | +$225K | 0.08% | 122 |
|
|
2014
Q1 | $1.19M | Buy |
+52,709
| New | +$1.19M | 0.07% | 150 |
|