EXAC
LSV Asset Management’s Exactech Inc EXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-196,302
| Closed | -$9.71M | – | 1018 |
|
|
2017
Q4 | $9.71M | Sell |
196,302
-221,696
| -53% | -$11M | 0.02% | 496 |
|
|
2017
Q3 | $13.8M | Sell |
417,998
-3,800
| -0.9% | -$125K | 0.02% | 434 |
|
|
2017
Q2 | $12.6M | Hold |
421,798
| – | – | 0.02% | 433 |
|
|
2017
Q1 | $10.6M | Sell |
421,798
-10,317
| -2% | -$260K | 0.02% | 453 |
|
|
2016
Q4 | $11.8M | Buy |
432,115
+8,202
| +2% | +$224K | 0.02% | 436 |
|
|
2016
Q3 | $11.5M | Buy |
423,913
+598
| +0.1% | +$16.2K | 0.02% | 413 |
|
|
2016
Q2 | $11.3M | Buy |
423,315
+29,493
| +7% | +$789K | 0.02% | 396 |
|
|
2016
Q1 | $7.98M | Buy |
393,822
+32,046
| +9% | +$649K | 0.02% | 443 |
|
|
2015
Q4 | $6.57M | Hold |
361,776
| – | – | 0.01% | 457 |
|
|
2015
Q3 | $6.31M | Buy |
361,776
+2,800
| +0.8% | +$48.8K | 0.01% | 463 |
|
|
2015
Q2 | $7.48M | Buy |
358,976
+24,764
| +7% | +$516K | 0.02% | 424 |
|
|
2015
Q1 | $8.57M | Buy |
334,212
+1,385
| +0.4% | +$35.5K | 0.02% | 402 |
|
|
2014
Q4 | $7.84M | Buy |
332,827
+70,314
| +27% | +$1.66M | 0.02% | 402 |
|
|
2014
Q3 | $6.01M | Hold |
262,513
| – | – | 0.01% | 427 |
|
|
2014
Q2 | $6.62M | Buy |
262,513
+53,405
| +26% | +$1.35M | 0.01% | 423 |
|
|
2014
Q1 | $4.72M | Buy |
209,108
+47,895
| +30% | +$1.08M | 0.01% | 469 |
|
|
2013
Q4 | $3.83M | Buy |
161,213
+49,608
| +44% | +$1.18M | 0.01% | 491 |
|
|
2013
Q3 | $2.25M | Buy |
111,605
+38,314
| +52% | +$772K | 0.01% | 556 |
|
|
2013
Q2 | $1.45M | Buy |
+73,291
| New | +$1.45M | ﹤0.01% | 606 |
|