IAM
EXAC
Impax Asset Management’s Exactech Inc EXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-208,295
| Closed | -$3.63M | – | 208 |
|
|
2015
Q3 | $3.63M | Sell |
208,295
-67,119
| -24% | -$1.17M | 0.22% | 102 |
|
|
2015
Q2 | $6.27M | Buy |
275,414
+86,092
| +45% | +$1.96M | 0.34% | 94 |
|
|
2015
Q1 | $4.85M | Buy |
189,322
+16,848
| +10% | +$432K | 0.27% | 103 |
|
|
2014
Q4 | $4.07M | Buy |
172,474
+70,000
| +68% | +$1.65M | 0.24% | 86 |
|
|
2014
Q3 | $2.35M | Hold |
102,474
| – | – | 0.15% | 124 |
|
|
2014
Q2 | $2.59M | Buy |
+102,474
| New | +$2.59M | 0.16% | 111 |
|