Gabelli Funds’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 |
-701,748
| Closed | -$34.7M | – | 1161 |
|
|
2017
Q4 | $34.7M | Buy |
701,748
+407,724
| +139% | +$20.2M | 0.2% | 149 |
|
|
2017
Q3 | $9.69M | Hold |
294,024
| – | – | 0.06% | 393 |
|
|
2017
Q2 | $8.76M | Buy |
+294,024
| New | +$8.76M | 0.05% | 417 |
|
|
2017
Q1 | – | Sell |
-297,024
| Closed | -$8.11M | – | 1178 |
|
|
2016
Q4 | $8.11M | Hold |
297,024
| – | – | 0.05% | 429 |
|
|
2016
Q3 | $8.03M | Sell |
297,024
-1,311
| -0.4% | -$35.4K | 0.05% | 425 |
|
|
2016
Q2 | $7.98M | Buy |
298,335
+2,311
| +0.8% | +$61.8K | 0.05% | 442 |
|
|
2016
Q1 | $6M | Hold |
296,024
| – | – | 0.04% | 498 |
|
|
2015
Q4 | $5.37M | Buy |
296,024
+8,000
| +3% | +$145K | 0.03% | 524 |
|
|
2015
Q3 | $5.02M | Buy |
288,024
+2,000
| +0.7% | +$34.9K | 0.03% | 557 |
|
|
2015
Q2 | $5.96M | Buy |
286,024
+8,000
| +3% | +$167K | 0.03% | 537 |
|
|
2015
Q1 | $7.13M | Buy |
278,024
+2,000
| +0.7% | +$51.3K | 0.04% | 515 |
|
|
2014
Q4 | $6.51M | Buy |
276,024
+1,000
| +0.4% | +$23.6K | 0.03% | 539 |
|
|
2014
Q3 | $6.3M | Hold |
275,024
| – | – | 0.03% | 535 |
|
|
2014
Q2 | $6.94M | Buy |
275,024
+1,000
| +0.4% | +$25.2K | 0.03% | 529 |
|
|
2014
Q1 | $6.18M | Sell |
274,024
-2,000
| -0.7% | -$45.1K | 0.03% | 534 |
|
|
2013
Q4 | $6.56M | Sell |
276,024
-1,000
| -0.4% | -$23.8K | 0.03% | 506 |
|
|
2013
Q3 | $5.58M | Hold |
277,024
| – | – | 0.03% | 531 |
|
|
2013
Q2 | $5.47M | Buy |
+277,024
| New | +$5.47M | 0.03% | 512 |
|