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 |
|