Fidelity Investments’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 |
-81,152
| Closed | -$4.01M | – | 2789 |
|
|
2017
Q4 | $4.01M | Sell |
81,152
-71,125
| -47% | -$3.52M | ﹤0.01% | 2217 |
|
|
2017
Q3 | $5.02M | Sell |
152,277
-99,599
| -40% | -$3.28M | ﹤0.01% | 2158 |
|
|
2017
Q2 | $7.51M | Buy |
251,876
+85,709
| +52% | +$2.55M | ﹤0.01% | 2042 |
|
|
2017
Q1 | $4.19M | Hold |
166,167
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q4 | $4.54M | Hold |
166,167
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q3 | $4.49M | Hold |
166,167
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q2 | $4.44M | Sell |
166,167
-68,647
| -29% | -$1.84M | ﹤0.01% | 2206 |
|
|
2016
Q1 | $4.76M | Sell |
234,814
-13
| -0% | -$263 | ﹤0.01% | 2176 |
|
|
2015
Q4 | $4.26M | Buy |
234,827
+67,167
| +40% | +$1.22M | ﹤0.01% | 2243 |
|
|
2015
Q3 | $2.92M | Buy |
167,660
+107,378
| +178% | +$1.87M | ﹤0.01% | 2326 |
|
|
2015
Q2 | $1.26M | Buy |
60,282
+9,954
| +20% | +$207K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $1.29M | Hold |
50,328
| – | – | ﹤0.01% | 2491 |
|
|
2014
Q4 | $1.19M | Sell |
50,328
-439,960
| -90% | -$10.4M | ﹤0.01% | 2519 |
|
|
2014
Q3 | $11.2M | Sell |
490,288
-220,000
| -31% | -$5.04M | ﹤0.01% | 1963 |
|
|
2014
Q2 | $17.9M | Sell |
710,288
-199,712
| -22% | -$5.04M | ﹤0.01% | 1841 |
|
|
2014
Q1 | $20.5M | Hold |
910,000
| – | – | ﹤0.01% | 1735 |
|
|
2013
Q4 | $21.6M | Sell |
910,000
-143,805
| -14% | -$3.42M | ﹤0.01% | 1680 |
|
|
2013
Q3 | $21.2M | Sell |
1,053,805
-56,195
| -5% | -$1.13M | ﹤0.01% | 1660 |
|
|
2013
Q2 | $21.9M | Buy |
+1,110,000
| New | +$21.9M | ﹤0.01% | 1627 |
|