Geode Capital Management’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 |
-97,385
| Closed | -$4.82M | – | 4125 |
|
|
2017
Q4 | $4.82M | Sell |
97,385
-23,040
| -19% | -$1.14M | ﹤0.01% | 2235 |
|
|
2017
Q3 | $3.97M | Sell |
120,425
-3,466
| -3% | -$114K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $3.69M | Buy |
123,891
+2,787
| +2% | +$83K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $3.05M | Buy |
121,104
+5,069
| +4% | +$128K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $3.17M | Buy |
116,035
+8,076
| +7% | +$220K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $2.92M | Sell |
107,959
-1,443
| -1% | -$39K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $2.92M | Buy |
109,402
+1,893
| +2% | +$50.6K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $2.18K | Buy |
107,509
+18,413
| +21% | +$373 | ﹤0.01% | 2398 |
|
|
2015
Q4 | $1.62M | Buy |
89,096
+7,341
| +9% | +$133K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $1.42M | Buy |
81,755
+5,814
| +8% | +$101K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $1.58M | Buy |
75,941
+4,669
| +7% | +$97.2K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $1.83M | Buy |
71,272
+6,789
| +11% | +$174K | ﹤0.01% | 2500 |
|
|
2014
Q4 | $1.52M | Buy |
64,483
+19,281
| +43% | +$454K | ﹤0.01% | 2599 |
|
|
2014
Q3 | $1.03M | Buy |
45,202
+1,461
| +3% | +$33.4K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $1.1M | Buy |
43,741
+964
| +2% | +$24.3K | ﹤0.01% | 2743 |
|
|
2014
Q1 | $965K | Buy |
42,777
+8,597
| +25% | +$194K | ﹤0.01% | 2815 |
|
|
2013
Q4 | $812K | Buy |
34,180
+4,874
| +17% | +$116K | ﹤0.01% | 2843 |
|
|
2013
Q3 | $591K | Buy |
29,306
+1,424
| +5% | +$28.7K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $551K | Buy |
+27,882
| New | +$551K | ﹤0.01% | 2817 |
|