EXAC
Invesco’s Exactech Inc EXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,911
| Closed | -$886K | – | 3812 |
|
|
2017
Q4 | $886K | Buy |
17,911
+643
| +4% | +$31.8K | ﹤0.01% | 3070 |
|
|
2017
Q3 | $569K | Buy |
17,268
+620
| +4% | +$20.4K | ﹤0.01% | 3266 |
|
|
2017
Q2 | $496K | Buy |
16,648
+304
| +2% | +$9.06K | ﹤0.01% | 3323 |
|
|
2017
Q1 | $412K | Buy |
16,344
+2,043
| +14% | +$51.5K | ﹤0.01% | 3407 |
|
|
2016
Q4 | $390K | Buy |
14,301
+164
| +1% | +$4.47K | ﹤0.01% | 3393 |
|
|
2016
Q3 | $382K | Buy |
14,137
+4,283
| +43% | +$116K | ﹤0.01% | 3359 |
|
|
2016
Q2 | $263K | Sell |
9,854
-2,090
| -17% | -$55.8K | ﹤0.01% | 3453 |
|
|
2016
Q1 | $242K | Buy |
+11,944
| New | +$242K | ﹤0.01% | 3507 |
|
|
2015
Q3 | – | Sell |
-12,855
| Closed | -$268K | – | 4149 |
|
|
2015
Q2 | $268K | Buy |
12,855
+3,597
| +39% | +$75K | ﹤0.01% | 3616 |
|
|
2015
Q1 | $237K | Buy |
9,258
+1,190
| +15% | +$30.5K | ﹤0.01% | 3631 |
|
|
2014
Q4 | $190K | Buy |
8,068
+374
| +5% | +$8.81K | ﹤0.01% | 3656 |
|
|
2014
Q3 | $176K | Buy |
7,694
+375
| +5% | +$8.58K | ﹤0.01% | 3719 |
|
|
2014
Q2 | $185K | Buy |
7,319
+478
| +7% | +$12.1K | ﹤0.01% | 3736 |
|
|
2014
Q1 | $154K | Buy |
6,841
+6,528
| +2,086% | +$147K | ﹤0.01% | 3850 |
|
|
2013
Q4 | $7K | Buy |
313
+7
| +2% | +$157 | ﹤0.01% | 4233 |
|
|
2013
Q3 | $6K | Hold |
306
| – | – | ﹤0.01% | 4250 |
|
|
2013
Q2 | $6K | Buy |
+306
| New | +$6K | ﹤0.01% | 4234 |
|