GAMCO Investors’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 |
-764,508
| Closed | -$37.8M | – | 867 |
|
|
2017
Q4 | $37.8M | Buy |
764,508
+151,991
| +25% | +$7.52M | 0.24% | 120 |
|
|
2017
Q3 | $20.2M | Sell |
612,517
-7,050
| -1% | -$232K | 0.12% | 195 |
|
|
2017
Q2 | $18.5M | Buy |
+619,567
| New | +$18.5M | 0.12% | 197 |
|
|
2017
Q1 | – | Sell |
-654,635
| Closed | -$17.9M | – | 862 |
|
|
2016
Q4 | $17.9M | Sell |
654,635
-3,474
| -0.5% | -$94.8K | 0.11% | 192 |
|
|
2016
Q3 | $17.8M | Sell |
658,109
-7,500
| -1% | -$203K | 0.12% | 196 |
|
|
2016
Q2 | $17.8M | Sell |
665,609
-400
| -0.1% | -$10.7K | 0.12% | 192 |
|
|
2016
Q1 | $13.5M | Buy |
666,009
+16,730
| +3% | +$339K | 0.09% | 221 |
|
|
2015
Q4 | $11.8M | Buy |
649,279
+9,800
| +2% | +$178K | 0.08% | 239 |
|
|
2015
Q3 | $11.1M | Sell |
639,479
-7,200
| -1% | -$125K | 0.07% | 252 |
|
|
2015
Q2 | $13.5M | Buy |
646,679
+2,127
| +0.3% | +$44.3K | 0.07% | 244 |
|
|
2015
Q1 | $16.5M | Buy |
644,552
+1,865
| +0.3% | +$47.8K | 0.09% | 227 |
|
|
2014
Q4 | $15.1M | Sell |
642,687
-22,600
| -3% | -$533K | 0.08% | 246 |
|
|
2014
Q3 | $15.2M | Sell |
665,287
-10,153
| -2% | -$232K | 0.08% | 244 |
|
|
2014
Q2 | $17M | Buy |
675,440
+9,000
| +1% | +$227K | 0.09% | 233 |
|
|
2014
Q1 | $15M | Sell |
666,440
-5,695
| -0.8% | -$128K | 0.08% | 248 |
|
|
2013
Q4 | $16M | Sell |
672,135
-1,700
| -0.3% | -$40.4K | 0.09% | 236 |
|
|
2013
Q3 | $13.6M | Sell |
673,835
-15,600
| -2% | -$314K | 0.08% | 248 |
|
|
2013
Q2 | $13.6M | Buy |
+689,435
| New | +$13.6M | 0.09% | 235 |
|