Manulife (Manufacturers Life Insurance)’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,376
| Closed | -$414K | – | 4447 |
|
|
2017
Q4 | $414K | Sell |
8,376
-224,349
| -96% | -$11.1M | ﹤0.01% | 2448 |
|
|
2017
Q3 | $7.67M | Buy |
232,725
+223,402
| +2,396% | +$7.36M | 0.01% | 958 |
|
|
2017
Q2 | $278K | Buy |
9,323
+289
| +3% | +$8.62K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $227K | Buy |
9,034
+846
| +10% | +$21.3K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $224K | Buy |
8,188
+340
| +4% | +$9.3K | ﹤0.01% | 2693 |
|
|
2016
Q3 | $212K | Sell |
7,848
-127
| -2% | -$3.43K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $213K | Buy |
7,975
+324
| +4% | +$8.65K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $147K | Sell |
7,651
-759
| -9% | -$14.6K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $153 | Sell |
8,410
-107,445
| -93% | -$1.96K | ﹤0.01% | 2856 |
|
|
2015
Q3 | $2.02K | Sell |
115,855
-38,778
| -25% | -$676 | ﹤0.01% | 1376 |
|
|
2015
Q2 | $3.22K | Buy |
154,633
+23,611
| +18% | +$492 | ﹤0.01% | 1260 |
|
|
2015
Q1 | $3.36K | Buy |
131,022
+586
| +0.4% | +$15 | ﹤0.01% | 1231 |
|
|
2014
Q4 | $3.07K | Buy |
130,436
+123,638
| +1,819% | +$2.91K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $156 | Sell |
6,798
-295
| -4% | -$7 | ﹤0.01% | 2811 |
|
|
2014
Q2 | $179K | Sell |
7,093
-1,445
| -17% | -$36.5K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $193 | Buy |
8,538
+72
| +0.9% | +$2 | ﹤0.01% | 2747 |
|
|
2013
Q4 | $201 | Sell |
8,466
-94
| -1% | -$2 | ﹤0.01% | 2718 |
|
|
2013
Q3 | $173 | Buy |
8,560
+42
| +0.5% | +$1 | ﹤0.01% | 2761 |
|
|
2013
Q2 | $169K | Buy |
+8,518
| New | +$169K | ﹤0.01% | 2706 |
|