Menta Capital’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,413
| Closed | -$733K | – | 1046 |
|
|
2016
Q2 | $733K | Buy |
27,413
+2,800
| +11% | +$74.9K | 0.1% | 366 |
|
|
2016
Q1 | $499K | Buy |
24,613
+8,683
| +55% | +$176K | 0.07% | 490 |
|
|
2015
Q4 | $289K | Buy |
15,930
+4,761
| +43% | +$86.4K | 0.04% | 663 |
|
|
2015
Q3 | $195K | Sell |
11,169
-1,400
| -11% | -$24.4K | 0.03% | 628 |
|
|
2015
Q2 | $262K | Sell |
12,569
-3,211
| -20% | -$66.9K | 0.04% | 554 |
|
|
2015
Q1 | $404K | Sell |
15,780
-12,761
| -45% | -$327K | 0.05% | 506 |
|
|
2014
Q4 | $673K | Sell |
28,541
-9,049
| -24% | -$213K | 0.1% | 348 |
|
|
2014
Q3 | $860K | Buy |
37,590
+11,846
| +46% | +$271K | 0.14% | 230 |
|
|
2014
Q2 | $650K | Buy |
+25,744
| New | +$650K | 0.12% | 236 |
|