Municipal Employees' Retirement System of Michigan’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,820
| Closed | -$671K | – | 1756 |
|
|
2016
Q3 | $671K | Hold |
24,820
| – | – | 0.03% | 785 |
|
|
2016
Q2 | $664K | Buy |
24,820
+24,700
| +20,583% | +$661K | 0.04% | 765 |
|
|
2016
Q1 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1748 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$174K | – | 1678 |
|
|
2015
Q3 | $174K | Sell |
10,000
-40,000
| -80% | -$696K | 0.01% | 1374 |
|
|
2015
Q2 | $1.04M | Hold |
50,000
| – | – | 0.07% | 386 |
|
|
2015
Q1 | $1.28M | Hold |
50,000
| – | – | 0.1% | 270 |
|
|
2014
Q4 | $1.18M | Buy |
50,000
+28,100
| +128% | +$663K | 0.08% | 337 |
|
|
2014
Q3 | $501K | Hold |
21,900
| – | – | 0.04% | 770 |
|
|
2014
Q2 | $553K | Hold |
21,900
| – | – | 0.04% | 727 |
|
|
2014
Q1 | $494K | Buy |
+21,900
| New | +$494K | 0.04% | 797 |
|