Deutsche Bank’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 |
-66,602
| Closed | -$3.29M | – | 5172 |
|
|
2017
Q4 | $3.29M | Buy |
66,602
+36,267
| +120% | +$1.79M | ﹤0.01% | 2366 |
|
|
2017
Q3 | $997K | Buy |
30,335
+2,454
| +9% | +$80.7K | ﹤0.01% | 2969 |
|
|
2017
Q2 | $830K | Buy |
27,881
+22,672
| +435% | +$675K | ﹤0.01% | 3101 |
|
|
2017
Q1 | $129K | Sell |
5,209
-1,237
| -19% | -$30.6K | ﹤0.01% | 3625 |
|
|
2016
Q4 | $174K | Buy |
6,446
+4,585
| +246% | +$124K | ﹤0.01% | 3602 |
|
|
2016
Q3 | $49K | Buy |
1,861
+131
| +8% | +$3.45K | ﹤0.01% | 3965 |
|
|
2016
Q2 | $45K | Buy |
1,730
+213
| +14% | +$5.54K | ﹤0.01% | 4201 |
|
|
2016
Q1 | $30K | Sell |
1,517
-3,719
| -71% | -$73.5K | ﹤0.01% | 4227 |
|
|
2015
Q4 | $94K | Sell |
5,236
-769
| -13% | -$13.8K | ﹤0.01% | 3883 |
|
|
2015
Q3 | $103K | Buy |
6,005
+3,533
| +143% | +$60.6K | ﹤0.01% | 3907 |
|
|
2015
Q2 | $50K | Buy |
2,472
+175
| +8% | +$3.54K | ﹤0.01% | 4269 |
|
|
2015
Q1 | $58K | Sell |
2,297
-2,972
| -56% | -$75K | ﹤0.01% | 4060 |
|
|
2014
Q4 | $124K | Buy |
5,269
+2,845
| +117% | +$67K | ﹤0.01% | 4307 |
|
|
2014
Q3 | $55K | Buy |
2,424
+142
| +6% | +$3.22K | ﹤0.01% | 4428 |
|
|
2014
Q2 | $57K | Sell |
2,282
-5,265
| -70% | -$132K | ﹤0.01% | 4508 |
|
|
2014
Q1 | $169K | Buy |
7,547
+3,170
| +72% | +$71K | ﹤0.01% | 3970 |
|
|
2013
Q4 | $103K | Sell |
4,377
-9,370
| -68% | -$220K | ﹤0.01% | 4019 |
|
|
2013
Q3 | $276K | Buy |
13,747
+5,742
| +72% | +$115K | ﹤0.01% | 3901 |
|
|
2013
Q2 | $157K | Buy |
+8,005
| New | +$157K | ﹤0.01% | 3962 |
|