MAM
EXAC
Martingale 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 |
-42,721
| Closed | -$2.11M | – | 1031 |
|
|
2017
Q4 | $2.11M | Sell |
42,721
-30,602
| -42% | -$1.51M | 0.03% | 521 |
|
|
2017
Q3 | $2.42M | Sell |
73,323
-500
| -0.7% | -$16.5K | 0.03% | 510 |
|
|
2017
Q2 | $2.2M | Buy |
73,823
+3,213
| +5% | +$95.8K | 0.03% | 524 |
|
|
2017
Q1 | $1.78M | Sell |
70,610
-2,798
| -4% | -$70.5K | 0.03% | 579 |
|
|
2016
Q4 | $2.01M | Sell |
73,408
-2,141
| -3% | -$58.5K | 0.03% | 548 |
|
|
2016
Q3 | $2.04M | Buy |
75,549
+30,800
| +69% | +$833K | 0.03% | 505 |
|
|
2016
Q2 | $1.2M | Sell |
44,749
-5,639
| -11% | -$151K | 0.02% | 435 |
|
|
2016
Q1 | $1.02M | Hold |
50,388
| – | – | 0.02% | 485 |
|
|
2015
Q4 | $915K | Hold |
50,388
| – | – | 0.02% | 520 |
|
|
2015
Q3 | $879K | Sell |
50,388
-3,600
| -7% | -$62.8K | 0.02% | 515 |
|
|
2015
Q2 | $1.13M | Hold |
53,988
| – | – | 0.03% | 483 |
|
|
2015
Q1 | $1.38M | Sell |
53,988
-50
| -0.1% | -$1.28K | 0.03% | 412 |
|
|
2014
Q4 | $1.27M | Buy |
54,038
+17,814
| +49% | +$420K | 0.04% | 435 |
|
|
2014
Q3 | $830K | Buy |
36,224
+7,652
| +27% | +$175K | 0.03% | 554 |
|
|
2014
Q2 | $721K | Buy |
28,572
+1,356
| +5% | +$34.2K | 0.02% | 604 |
|
|
2014
Q1 | $614K | Buy |
27,216
+3,700
| +16% | +$83.5K | 0.02% | 646 |
|
|
2013
Q4 | $559K | Buy |
23,516
+2,803
| +14% | +$66.6K | 0.02% | 739 |
|
|
2013
Q3 | $418K | Buy |
20,713
+4
| +0% | +$81 | 0.01% | 799 |
|
|
2013
Q2 | $410K | Buy |
+20,709
| New | +$410K | 0.02% | 782 |
|