GSA Capital 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 |
-19,357
| Closed | -$638K | – | 1974 |
|
|
2017
Q3 | $638K | Sell |
19,357
-44,619
| -70% | -$1.47M | 0.04% | 810 |
|
|
2017
Q2 | $1.91M | Sell |
63,976
-42,475
| -40% | -$1.27M | 0.12% | 175 |
|
|
2017
Q1 | $2.68M | Sell |
106,451
-8,800
| -8% | -$222K | 0.14% | 143 |
|
|
2016
Q4 | $3.15M | Sell |
115,251
-2,900
| -2% | -$79.2K | 0.19% | 67 |
|
|
2016
Q3 | $3.19M | Buy |
118,151
+11,800
| +11% | +$319K | 0.17% | 86 |
|
|
2016
Q2 | $2.84M | Buy |
106,351
+23,400
| +28% | +$626K | 0.16% | 117 |
|
|
2016
Q1 | $1.68M | Sell |
82,951
-4,887
| -6% | -$99K | 0.11% | 261 |
|
|
2015
Q4 | $1.59M | Sell |
87,838
-21,423
| -20% | -$389K | 0.08% | 374 |
|
|
2015
Q3 | $1.9M | Buy |
109,261
+19,400
| +22% | +$338K | 0.09% | 288 |
|
|
2015
Q2 | $1.87M | Buy |
89,861
+20,100
| +29% | +$419K | 0.07% | 417 |
|
|
2015
Q1 | $1.79M | Buy |
69,761
+20,900
| +43% | +$536K | 0.07% | 413 |
|
|
2014
Q4 | $1.15M | Buy |
48,861
+16,199
| +50% | +$382K | 0.08% | 384 |
|
|
2014
Q3 | $748K | Buy |
32,662
+7,600
| +30% | +$174K | 0.04% | 678 |
|
|
2014
Q2 | $632K | Buy |
25,062
+3,300
| +15% | +$83.2K | 0.03% | 984 |
|
|
2014
Q1 | $491K | Sell |
21,762
-7,300
| -25% | -$165K | 0.03% | 793 |
|
|
2013
Q4 | $691K | Sell |
29,062
-7,800
| -21% | -$185K | 0.05% | 583 |
|
|
2013
Q3 | $743K | Buy |
36,862
+2,986
| +9% | +$60.2K | 0.06% | 522 |
|
|
2013
Q2 | $669K | Buy |
+33,876
| New | +$669K | 0.08% | 387 |
|