Federated Hermes’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-401
| Closed | -$13K | – | 2279 |
|
|
2017
Q3 | $13K | Buy |
401
+33
| +9% | +$1.07K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $11K | Buy |
368
+330
| +868% | +$9.86K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $1K | Sell |
38
-581
| -94% | -$15.3K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $17K | Sell |
619
-418
| -40% | -$11.5K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $28K | Buy |
1,037
+9
| +0.9% | +$243 | ﹤0.01% | 1721 |
|
|
2016
Q2 | $27K | Buy |
1,028
+201
| +24% | +$5.28K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $17K | Buy |
827
+810
| +4,765% | +$16.7K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $1K | Buy |
17
+15
| +750% | +$882 | ﹤0.01% | 2064 |
|
|
2015
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1949 |
|
|
2015
Q2 | – | Sell |
-85
| Closed | -$2K | – | 2135 |
|
|
2015
Q1 | $2K | Sell |
85
-69
| -45% | -$1.62K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $4K | Sell |
154
-69
| -31% | -$1.79K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $5K | Buy |
223
+40
| +22% | +$897 | ﹤0.01% | 1850 |
|
|
2014
Q2 | $5K | Buy |
+183
| New | +$5K | ﹤0.01% | 1846 |
|