Nationwide Fund Advisors’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 |
-14,319
| Closed | -$472K | – | 2998 |
|
|
2017
Q3 | $472K | Hold |
14,319
| – | – | ﹤0.01% | 2213 |
|
|
2017
Q2 | $427K | Buy |
14,319
+4,217
| +42% | +$126K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $255K | Sell |
10,102
-6,780
| -40% | -$171K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $461K | Sell |
16,882
-14,766
| -47% | -$403K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $855K | Hold |
31,648
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q2 | $846K | Buy |
31,648
+344
| +1% | +$9.2K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $634K | Hold |
31,304
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q4 | $568K | Buy |
31,304
+22,269
| +246% | +$404K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $157K | Hold |
9,035
| – | – | ﹤0.01% | 2693 |
|
|
2015
Q2 | $188K | Sell |
9,035
-473
| -5% | -$9.84K | ﹤0.01% | 2740 |
|
|
2015
Q1 | $244K | Sell |
9,508
-343
| -3% | -$8.8K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $232K | Hold |
9,851
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q3 | $225K | Buy |
9,851
+88
| +0.9% | +$2.01K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $246K | Buy |
9,763
+254
| +3% | +$6.4K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $215K | Hold |
9,509
| – | – | ﹤0.01% | 2461 |
|
|
2013
Q4 | $226K | Sell |
9,509
-174
| -2% | -$4.14K | ﹤0.01% | 2631 |
|
|
2013
Q3 | $195K | Buy |
9,683
+1,022
| +12% | +$20.6K | ﹤0.01% | 2672 |
|
|
2013
Q2 | $171K | Buy |
+8,661
| New | +$171K | ﹤0.01% | 2558 |
|