Norges Bank’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,994
| Closed | -$708K | – | 2349 |
|
|
2015
Q2 | $708K | Sell |
33,994
-5,998
| -15% | -$125K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $1.03M | Sell |
39,992
-46,663
| -54% | -$1.2M | ﹤0.01% | 2158 |
|
|
2014
Q4 | $2.04M | Hold |
86,655
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q3 | $1.98M | Buy |
86,655
+82,655
| +2,066% | +$1.89M | ﹤0.01% | 2098 |
|
|
2014
Q2 | $100K | Buy |
+4,000
| New | +$100K | ﹤0.01% | 2237 |
|