Numeric Investors’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 |
-51,218
| Closed | -$1.69M | – | 1273 |
|
|
2017
Q3 | $1.69M | Buy |
51,218
+20,575
| +67% | +$678K | 0.01% | 631 |
|
|
2017
Q2 | $913K | Buy |
30,643
+1,300
| +4% | +$38.7K | 0.01% | 693 |
|
|
2017
Q1 | $739K | Sell |
29,343
-8,800
| -23% | -$222K | 0.01% | 714 |
|
|
2016
Q4 | $1.04M | Sell |
38,143
-6,400
| -14% | -$175K | 0.01% | 650 |
|
|
2016
Q3 | $1.2M | Sell |
44,543
-5,600
| -11% | -$151K | 0.01% | 571 |
|
|
2016
Q2 | $1.34M | Buy |
+50,143
| New | +$1.34M | 0.01% | 518 |
|
|
2015
Q2 | – | Sell |
-110,863
| Closed | -$2.84M | – | 1165 |
|
|
2015
Q1 | $2.84M | Sell |
110,863
-6,700
| -6% | -$172K | 0.03% | 311 |
|
|
2014
Q4 | $2.77M | Buy |
117,563
+52,791
| +82% | +$1.24M | 0.04% | 315 |
|
|
2014
Q3 | $1.48M | Hold |
64,772
| – | – | 0.02% | 374 |
|
|
2014
Q2 | $1.63M | Buy |
+64,772
| New | +$1.63M | 0.02% | 353 |
|