First Quadrant’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 946 |
|
|
2016
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 818 |
|
|
2016
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 741 |
|
|
2016
Q1 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 727 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$44K | – | 820 |
|
|
2015
Q1 | $44K | Hold |
1,700
| – | – | ﹤0.01% | 663 |
|
|
2014
Q4 | $40K | Sell |
1,700
-2,300
| -58% | -$54.1K | ﹤0.01% | 672 |
|
|
2014
Q3 | $92K | Buy |
4,000
+700
| +21% | +$16.1K | ﹤0.01% | 627 |
|
|
2014
Q2 | $83K | Buy |
+3,300
| New | +$83K | ﹤0.01% | 655 |
|