Millennium Management’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 |
-165,542
| Closed | -$8.19M | – | 3998 |
|
|
2017
Q4 | $8.19M | Buy |
165,542
+105,968
| +178% | +$5.24M | 0.01% | 1383 |
|
|
2017
Q3 | $1.96M | Buy |
59,574
+8,563
| +17% | +$282K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $1.52M | Buy |
51,011
+5,710
| +13% | +$170K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $1.14M | Buy |
45,301
+24,947
| +123% | +$629K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $556K | Buy |
20,354
+644
| +3% | +$17.6K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $533K | Buy |
+19,710
| New | +$533K | ﹤0.01% | 2348 |
|
|
2016
Q2 | – | Sell |
-31,602
| Closed | -$640K | – | 3486 |
|
|
2016
Q1 | $640K | Sell |
31,602
-48,937
| -61% | -$991K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $1.46M | Buy |
80,539
+62,934
| +357% | +$1.14M | ﹤0.01% | 1944 |
|
|
2015
Q3 | $307K | Buy |
17,605
+1,327
| +8% | +$23.1K | ﹤0.01% | 2704 |
|
|
2015
Q2 | $339K | Sell |
16,278
-1,366
| -8% | -$28.4K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $452K | Sell |
17,644
-14,639
| -45% | -$375K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $761K | Buy |
+32,283
| New | +$761K | ﹤0.01% | 2327 |
|