Northern Trust’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 |
-146,298
| Closed | -$7.23M | – | 4321 |
|
|
2017
Q4 | $7.23M | Sell |
146,298
-989
| -0.7% | -$48.9K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $4.85M | Sell |
147,287
-2,108
| -1% | -$69.5K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $4.45M | Buy |
149,395
+7,584
| +5% | +$226K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $3.57M | Buy |
141,811
+1,153
| +0.8% | +$29.1K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $3.84M | Buy |
140,658
+1,232
| +0.9% | +$33.6K | ﹤0.01% | 2717 |
|
|
2016
Q3 | $3.77M | Buy |
139,426
+2,078
| +2% | +$56.2K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $3.67M | Buy |
137,348
+4,780
| +4% | +$128K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $2.69M | Buy |
132,568
+507
| +0.4% | +$10.3K | ﹤0.01% | 2808 |
|
|
2015
Q4 | $2.4M | Sell |
132,061
-3,391
| -3% | -$61.5K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $2.36M | Buy |
135,452
+7,779
| +6% | +$136K | ﹤0.01% | 2945 |
|
|
2015
Q2 | $2.66M | Sell |
127,673
-1,516
| -1% | -$31.6K | ﹤0.01% | 2917 |
|
|
2015
Q1 | $3.31M | Sell |
129,189
-1,780
| -1% | -$45.6K | ﹤0.01% | 2784 |
|
|
2014
Q4 | $3.09M | Sell |
130,969
-4,828
| -4% | -$114K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $3.11M | Sell |
135,797
-6,456
| -5% | -$148K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $3.59M | Sell |
142,253
-14,181
| -9% | -$358K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $3.53M | Sell |
156,434
-7,510
| -5% | -$169K | ﹤0.01% | 2788 |
|
|
2013
Q4 | $3.9M | Buy |
163,944
+1,949
| +1% | +$46.3K | ﹤0.01% | 2726 |
|
|
2013
Q3 | $3.26M | Buy |
161,995
+9,316
| +6% | +$188K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $3.02M | Buy |
+152,679
| New | +$3.02M | ﹤0.01% | 2730 |
|