Paradigm Capital Management Inc’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
-25,000
Closed -$1.24M 164
2017
Q4
$1.24M Hold
25,000
0.11% 114
2017
Q3
$824K Hold
25,000
0.07% 128
2017
Q2
$745K Hold
25,000
0.07% 125
2017
Q1
$630K Hold
25,000
0.06% 134
2016
Q4
$682K Hold
25,000
0.07% 136
2016
Q3
$676K Hold
25,000
0.07% 135
2016
Q2
$668K Hold
25,000
0.08% 129
2016
Q1
$506K Hold
25,000
0.06% 147
2015
Q4
$454K Hold
25,000
0.05% 152
2015
Q3
$436K Hold
25,000
0.05% 162
2015
Q2
$521K Hold
25,000
0.05% 159
2015
Q1
$641K Hold
25,000
0.07% 146
2014
Q4
$589K Sell
25,000
-216,797
-90% -$5.11M 0.06% 166
2014
Q3
$5.54M Sell
241,797
-76,151
-24% -$1.74M 0.46% 74
2014
Q2
$8.02M Sell
317,948
-179,151
-36% -$4.52M 0.6% 61
2014
Q1
$11.2M Sell
497,099
-106,901
-18% -$2.41M 0.81% 39
2013
Q4
$14.4M Sell
604,000
-21,700
-3% -$516K 0.86% 34
2013
Q3
$12.6M Sell
625,700
-9,200
-1% -$185K 0.76% 39
2013
Q2
$12.5M Buy
+634,900
New +$12.5M 0.59% 68