KCM
EXAC
Kennedy Capital Management’s Exactech Inc EXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-362,755
| Closed | -$17.9M | – | 798 |
|
|
2017
Q4 | $17.9M | Buy |
+362,755
| New | +$17.9M | 0.32% | 62 |
|
|
2016
Q2 | – | Sell |
-204,660
| Closed | -$4.15M | – | 772 |
|
|
2016
Q1 | $4.15M | Buy |
204,660
+966
| +0.5% | +$19.6K | 0.08% | 403 |
|
|
2015
Q4 | $3.7M | Buy |
203,694
+44,974
| +28% | +$816K | 0.07% | 445 |
|
|
2015
Q3 | $2.77M | Buy |
158,720
+1,481
| +0.9% | +$25.8K | 0.06% | 503 |
|
|
2015
Q2 | $3.28M | Sell |
157,239
-7,120
| -4% | -$148K | 0.06% | 499 |
|
|
2015
Q1 | $4.21M | Buy |
164,359
+13,900
| +9% | +$356K | 0.07% | 441 |
|
|
2014
Q4 | $3.55M | Buy |
150,459
+46,239
| +44% | +$1.09M | 0.07% | 477 |
|
|
2014
Q3 | $2.39M | Sell |
104,220
-1,940
| -2% | -$44.4K | 0.05% | 533 |
|
|
2014
Q2 | $2.68M | Sell |
106,160
-7,738
| -7% | -$195K | 0.05% | 498 |
|
|
2014
Q1 | $2.57M | Sell |
113,898
-21,710
| -16% | -$489K | 0.05% | 494 |
|
|
2013
Q4 | $3.22M | Sell |
135,608
-6,256
| -4% | -$149K | 0.06% | 468 |
|
|
2013
Q3 | $2.86M | Sell |
141,864
-3,484
| -2% | -$70.2K | 0.06% | 480 |
|
|
2013
Q2 | $2.87M | Buy |
+145,348
| New | +$2.87M | 0.06% | 471 |
|