First Trust 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 |
-9,516
| Closed | -$471K | – | 2464 |
|
|
2017
Q4 | $471K | Buy |
9,516
+1,128
| +13% | +$55.8K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $276K | Sell |
8,388
-55
| -0.7% | -$1.81K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $252K | Sell |
8,443
-196
| -2% | -$5.85K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $218K | Sell |
8,639
-3,131
| -27% | -$79K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $321K | Buy |
+11,770
| New | +$321K | ﹤0.01% | 2260 |
|