Eagle Asset Management’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-428,139
| Closed | -$9.8M | – | 661 |
|
|
2014
Q3 | $9.8M | Sell |
428,139
-157,030
| -27% | -$3.59M | 0.06% | 326 |
|
|
2014
Q2 | $14.8M | Sell |
585,169
-36,505
| -6% | -$921K | 0.08% | 282 |
|
|
2014
Q1 | $14M | Sell |
621,674
-30,465
| -5% | -$687K | 0.08% | 301 |
|
|
2013
Q4 | $15.5M | Sell |
652,139
-21,725
| -3% | -$516K | 0.09% | 267 |
|
|
2013
Q3 | $13.5M | Sell |
673,864
-4,222
| -0.6% | -$84.8K | 0.07% | 312 |
|
|
2013
Q2 | $13.4M | Buy |
+678,086
| New | +$13.4M | 0.09% | 296 |
|