PCM
EXAC
Palouse Capital Management’s Exactech Inc EXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,362
| Closed | -$304K | – | 103 |
|
|
2016
Q2 | $304K | Sell |
11,362
-4,905
| -30% | -$131K | 0.12% | 70 |
|
|
2016
Q1 | $330K | Sell |
16,267
-1,158
| -7% | -$23.5K | 0.13% | 71 |
|
|
2015
Q4 | $316K | Sell |
17,425
-777
| -4% | -$14.1K | 0.12% | 75 |
|
|
2015
Q3 | $317K | Buy |
18,202
+4,414
| +32% | +$76.9K | 0.12% | 78 |
|
|
2015
Q2 | $287K | Buy |
13,788
+1,273
| +10% | +$26.5K | 0.1% | 95 |
|
|
2015
Q1 | $321K | Sell |
12,515
-5,330
| -30% | -$137K | 0.11% | 90 |
|
|
2014
Q4 | $421K | Buy |
17,845
+4,745
| +36% | +$112K | 0.15% | 88 |
|
|
2014
Q3 | $300K | Sell |
13,100
-50
| -0.4% | -$1.15K | 0.11% | 108 |
|
|
2014
Q2 | $332K | Sell |
13,150
-340
| -3% | -$8.58K | 0.12% | 94 |
|
|
2014
Q1 | $304K | Buy |
13,490
+125
| +0.9% | +$2.82K | 0.11% | 105 |
|
|
2013
Q4 | $318K | Sell |
13,365
-45
| -0.3% | -$1.07K | 0.12% | 98 |
|
|
2013
Q3 | $270K | Sell |
13,410
-100
| -0.7% | -$2.01K | 0.11% | 107 |
|
|
2013
Q2 | $267K | Buy |
+13,510
| New | +$267K | 0.11% | 102 |
|