Dimensional Fund Advisors’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 |
-888,228
| Closed | -$43.9M | – | 3388 |
|
|
2017
Q4 | $43.9M | Buy |
888,228
+14,067
| +2% | +$696K | 0.02% | 1493 |
|
|
2017
Q3 | $28.8M | Buy |
874,161
+46,400
| +6% | +$1.53M | 0.01% | 1821 |
|
|
2017
Q2 | $24.7M | Buy |
827,761
+47,315
| +6% | +$1.41M | 0.01% | 1898 |
|
|
2017
Q1 | $19.7M | Buy |
780,446
+28,696
| +4% | +$723K | 0.01% | 2009 |
|
|
2016
Q4 | $20.5M | Buy |
751,750
+29,515
| +4% | +$806K | 0.01% | 1959 |
|
|
2016
Q3 | $19.5M | Buy |
722,235
+42,716
| +6% | +$1.15M | 0.01% | 1935 |
|
|
2016
Q2 | $18.2M | Buy |
679,519
+78,708
| +13% | +$2.1M | 0.01% | 1925 |
|
|
2016
Q1 | $12.2M | Buy |
600,811
+43,787
| +8% | +$887K | 0.01% | 2119 |
|
|
2015
Q4 | $10.1M | Buy |
557,024
+34,863
| +7% | +$633K | 0.01% | 2215 |
|
|
2015
Q3 | $9.1M | Buy |
522,161
+16,251
| +3% | +$283K | 0.01% | 2265 |
|
|
2015
Q2 | $10.5M | Buy |
505,910
+24,986
| +5% | +$520K | 0.01% | 2242 |
|
|
2015
Q1 | $12.3M | Buy |
480,924
+17,691
| +4% | +$453K | 0.01% | 2132 |
|
|
2014
Q4 | $10.9M | Buy |
463,233
+39,549
| +9% | +$932K | 0.01% | 2199 |
|
|
2014
Q3 | $9.7M | Buy |
423,684
+11,087
| +3% | +$254K | 0.01% | 2215 |
|
|
2014
Q2 | $10.4M | Buy |
412,597
+22,590
| +6% | +$570K | 0.01% | 2186 |
|
|
2014
Q1 | $8.8M | Buy |
390,007
+4,977
| +1% | +$112K | 0.01% | 2264 |
|
|
2013
Q4 | $9.15M | Buy |
385,030
+8,895
| +2% | +$211K | 0.01% | 2236 |
|
|
2013
Q3 | $7.58M | Buy |
376,135
+902
| +0.2% | +$18.2K | 0.01% | 2304 |
|
|
2013
Q2 | $7.41M | Buy |
+375,233
| New | +$7.41M | 0.01% | 2248 |
|