Matarin Capital 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 |
-22,874
| Closed | -$754K | – | 331 |
|
|
2017
Q3 | $754K | Buy |
22,874
+1,756
| +8% | +$57.9K | 0.06% | 213 |
|
|
2017
Q2 | $629K | Sell |
21,118
-1,117
| -5% | -$33.3K | 0.06% | 205 |
|
|
2017
Q1 | $560K | Buy |
22,235
+6,789
| +44% | +$171K | 0.06% | 220 |
|
|
2016
Q4 | $422K | Sell |
15,446
-21,340
| -58% | -$583K | 0.05% | 208 |
|
|
2016
Q3 | $994K | Buy |
36,786
+1,205
| +3% | +$32.6K | 0.11% | 180 |
|
|
2016
Q2 | $951K | Buy |
35,581
+8,728
| +33% | +$233K | 0.13% | 177 |
|
|
2016
Q1 | $544K | Buy |
26,853
+2,401
| +10% | +$48.6K | 0.08% | 193 |
|
|
2015
Q4 | $444K | Buy |
24,452
+3,309
| +16% | +$60.1K | 0.07% | 194 |
|
|
2015
Q3 | $369K | Buy |
+21,143
| New | +$369K | 0.08% | 189 |
|