Jacobs Levy Equity Management’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 |
-18,719
| Closed | -$617K | – | 1123 |
|
|
2017
Q3 | $617K | Sell |
18,719
-2,500
| -12% | -$82.4K | 0.01% | 673 |
|
|
2017
Q2 | $632K | Buy |
21,219
+5,870
| +38% | +$175K | 0.01% | 657 |
|
|
2017
Q1 | $387K | Hold |
15,349
| – | – | 0.01% | 690 |
|
|
2016
Q4 | $419K | Sell |
15,349
-700
| -4% | -$19.1K | 0.01% | 712 |
|
|
2016
Q3 | $434K | Hold |
16,049
| – | – | 0.01% | 743 |
|
|
2016
Q2 | $429K | Hold |
16,049
| – | – | 0.01% | 796 |
|
|
2016
Q1 | $325K | Buy |
+16,049
| New | +$325K | 0.01% | 845 |
|
|
2015
Q2 | – | Sell |
-9,549
| Closed | -$245K | – | 896 |
|
|
2015
Q1 | $245K | Sell |
9,549
-4,000
| -30% | -$103K | ﹤0.01% | 671 |
|
|
2014
Q4 | $319K | Buy |
+13,549
| New | +$319K | 0.01% | 674 |
|
|
2014
Q2 | – | Sell |
-9,899
| Closed | -$223K | – | 986 |
|
|
2014
Q1 | $223K | Sell |
9,899
-300
| -3% | -$6.76K | ﹤0.01% | 802 |
|
|
2013
Q4 | $242K | Sell |
10,199
-2,000
| -16% | -$47.5K | ﹤0.01% | 845 |
|
|
2013
Q3 | $246K | Hold |
12,199
| – | – | ﹤0.01% | 829 |
|
|
2013
Q2 | $241K | Buy |
+12,199
| New | +$241K | ﹤0.01% | 868 |
|