O'Shaughnessy Asset Management’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,940
| Closed | -$952K | – | 1034 |
|
|
2017
Q2 | $952K | Sell |
31,940
-47,286
| -60% | -$1.41M | 0.02% | 286 |
|
|
2017
Q1 | $2M | Sell |
79,226
-5,380
| -6% | -$136K | 0.05% | 213 |
|
|
2016
Q4 | $2.31M | Sell |
84,606
-149
| -0.2% | -$4.07K | 0.05% | 192 |
|
|
2016
Q3 | $2.29M | Buy |
84,755
+31,431
| +59% | +$850K | 0.05% | 200 |
|
|
2016
Q2 | $1.43M | Buy |
53,324
+53,027
| +17,854% | +$1.42M | 0.04% | 247 |
|
|
2016
Q1 | $6K | Buy |
+297
| New | +$6K | ﹤0.01% | 802 |
|