Oxford 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
Q4 | – | Sell |
-59,034
| Closed | -$1.95M | – | 2010 |
|
|
2017
Q3 | $1.95M | Sell |
59,034
-938
| -2% | -$31K | 0.04% | 634 |
|
|
2017
Q2 | $1.79M | Buy |
59,972
+9,082
| +18% | +$271K | 0.04% | 660 |
|
|
2017
Q1 | $1.28M | Buy |
50,890
+7,345
| +17% | +$185K | 0.03% | 707 |
|
|
2016
Q4 | $1.19M | Sell |
43,545
-5,466
| -11% | -$149K | 0.04% | 437 |
|
|
2016
Q3 | $1.33M | Buy |
49,011
+5,003
| +11% | +$135K | 0.04% | 473 |
|
|
2016
Q2 | $1.18M | Buy |
44,008
+5,762
| +15% | +$154K | 0.04% | 451 |
|
|
2016
Q1 | $775K | Buy |
38,246
+18,911
| +98% | +$383K | 0.02% | 532 |
|
|
2015
Q4 | $356K | Buy |
19,335
+408
| +2% | +$7.51K | 0.01% | 733 |
|
|
2015
Q3 | $330K | Buy |
+18,927
| New | +$330K | 0.01% | 542 |
|
|
2015
Q2 | – | Sell |
-15,584
| Closed | -$399K | – | 788 |
|
|
2015
Q1 | $399K | Buy |
+15,584
| New | +$399K | 0.01% | 554 |
|
|
2014
Q4 | – | Sell |
-26,153
| Closed | -$599K | – | 832 |
|
|
2014
Q3 | $599K | Buy |
+26,153
| New | +$599K | 0.01% | 527 |
|