Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,320
| Closed | -$65K | – | 2466 |
|
|
2017
Q4 | $65K | Sell |
1,320
-16,017
| -92% | -$789K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $571K | Buy |
17,337
+14,608
| +535% | +$481K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $81K | Sell |
2,729
-9
| -0.3% | -$267 | ﹤0.01% | 1940 |
|
|
2017
Q1 | $69K | Sell |
2,738
-458
| -14% | -$11.5K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $87K | Buy |
3,196
+1,364
| +74% | +$37.1K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $49K | Sell |
1,832
-9,342
| -84% | -$250K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $299K | Sell |
11,174
-11,080
| -50% | -$296K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $451K | Sell |
22,254
-5,125
| -19% | -$104K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $497K | Sell |
27,379
-41,610
| -60% | -$755K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $1.2M | Buy |
68,989
+7,056
| +11% | +$123K | 0.01% | 956 |
|
|
2015
Q2 | $1.29M | Buy |
61,933
+5,311
| +9% | +$111K | 0.01% | 981 |
|
|
2015
Q1 | $1.45M | Buy |
56,622
+10,186
| +22% | +$261K | 0.01% | 910 |
|
|
2014
Q4 | $1.09M | Buy |
46,436
+13,214
| +40% | +$311K | 0.01% | 1008 |
|
|
2014
Q3 | $760K | Sell |
33,222
-2,044
| -6% | -$46.8K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $890K | Buy |
35,266
+7,612
| +28% | +$192K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $624K | Buy |
27,654
+2,676
| +11% | +$60.4K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $593K | Buy |
24,978
+6,738
| +37% | +$160K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $367K | Buy |
18,240
+8,930
| +96% | +$180K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $184K | Buy |
+9,310
| New | +$184K | ﹤0.01% | 1668 |
|