Foundry Partners’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 |
-124,291
| Closed | -$4.1M | – | 404 |
|
|
2017
Q3 | $4.1M | Buy |
124,291
+9,879
| +9% | +$325K | 0.16% | 221 |
|
|
2017
Q2 | $3.41M | Sell |
114,412
-41,024
| -26% | -$1.22M | 0.14% | 247 |
|
|
2017
Q1 | $3.92M | Buy |
155,436
+104,625
| +206% | +$2.64M | 0.16% | 224 |
|
|
2016
Q4 | $1.39M | Sell |
50,811
-13,449
| -21% | -$367K | 0.06% | 333 |
|
|
2016
Q3 | $1.74M | Sell |
64,260
-15,710
| -20% | -$425K | 0.09% | 271 |
|
|
2016
Q2 | $2.14M | Buy |
79,970
+300
| +0.4% | +$8.02K | 0.12% | 257 |
|
|
2016
Q1 | $1.61M | Buy |
79,670
+17,321
| +28% | +$351K | 0.16% | 172 |
|
|
2015
Q4 | $1.13M | Buy |
62,349
+2,940
| +5% | +$53.4K | 0.09% | 195 |
|
|
2015
Q3 | $1.04M | Buy |
59,409
+7,815
| +15% | +$136K | 0.09% | 197 |
|
|
2015
Q2 | $1.08M | Buy |
51,594
+9,469
| +22% | +$197K | 0.09% | 204 |
|
|
2015
Q1 | $1.08M | Buy |
+42,125
| New | +$1.08M | 0.09% | 192 |
|