Morgan Stanley’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 |
-202,907
| Closed | -$10M | – | 6856 |
|
|
2017
Q4 | $10M | Buy |
202,907
+122,062
| +151% | +$6.04M | ﹤0.01% | 2385 |
|
|
2017
Q3 | $2.67M | Sell |
80,845
-3,444
| -4% | -$114K | ﹤0.01% | 3597 |
|
|
2017
Q2 | $2.51M | Sell |
84,289
-8,307
| -9% | -$248K | ﹤0.01% | 3588 |
|
|
2017
Q1 | $2.33M | Sell |
92,596
-33,373
| -26% | -$841K | ﹤0.01% | 3672 |
|
|
2016
Q4 | $3.44M | Sell |
125,969
-74
| -0.1% | -$2.02K | ﹤0.01% | 3385 |
|
|
2016
Q3 | $3.41M | Buy |
126,043
+15,435
| +14% | +$417K | ﹤0.01% | 3035 |
|
|
2016
Q2 | $2.96M | Buy |
110,608
+43,517
| +65% | +$1.16M | ﹤0.01% | 3097 |
|
|
2016
Q1 | $1.36M | Sell |
67,091
-404
| -0.6% | -$8.18K | ﹤0.01% | 3672 |
|
|
2015
Q4 | $1.23M | Buy |
67,495
+3,982
| +6% | +$72.3K | ﹤0.01% | 3906 |
|
|
2015
Q3 | $1.11M | Buy |
63,513
+54,794
| +628% | +$955K | ﹤0.01% | 4024 |
|
|
2015
Q2 | $181K | Sell |
8,719
-38,829
| -82% | -$806K | ﹤0.01% | 5295 |
|
|
2015
Q1 | $1.22M | Sell |
47,548
-37,581
| -44% | -$963K | ﹤0.01% | 3976 |
|
|
2014
Q4 | $2.01M | Buy |
85,129
+18,053
| +27% | +$425K | ﹤0.01% | 3564 |
|
|
2014
Q3 | $1.54M | Buy |
67,076
+17,319
| +35% | +$397K | ﹤0.01% | 3660 |
|
|
2014
Q2 | $1.26M | Buy |
49,757
+19,335
| +64% | +$488K | ﹤0.01% | 3871 |
|
|
2014
Q1 | $686K | Buy |
30,422
+12,532
| +70% | +$283K | ﹤0.01% | 4320 |
|
|
2013
Q4 | $425K | Buy |
17,890
+4,198
| +31% | +$99.7K | ﹤0.01% | 4568 |
|
|
2013
Q3 | $276K | Sell |
13,692
-8,033
| -37% | -$162K | ﹤0.01% | 4715 |
|
|
2013
Q2 | $428K | Buy |
+21,725
| New | +$428K | ﹤0.01% | 4369 |
|