Foresters Investment Management’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-218,000
| Closed | -$3.8M | – | 299 |
|
|
2015
Q3 | $3.8M | Buy |
218,000
+5,200
| +2% | +$90.6K | 0.08% | 226 |
|
|
2015
Q2 | $4.43M | Buy |
212,800
+1,000
| +0.5% | +$20.8K | 0.08% | 227 |
|
|
2015
Q1 | $5.43M | Buy |
211,800
+1,875
| +0.9% | +$48.1K | 0.11% | 204 |
|
|
2014
Q4 | $4.95M | Buy |
209,925
+18,000
| +9% | +$424K | 0.1% | 214 |
|
|
2014
Q3 | $4.39M | Buy |
191,925
+200
| +0.1% | +$4.58K | 0.09% | 211 |
|
|
2014
Q2 | $4.84M | Buy |
191,725
+1,400
| +0.7% | +$35.3K | 0.1% | 209 |
|
|
2014
Q1 | $4.29M | Buy |
190,325
+68,675
| +56% | +$1.55M | 0.09% | 216 |
|
|
2013
Q4 | $2.89M | Buy |
+121,650
| New | +$2.89M | 0.06% | 239 |
|