Parametric Portfolio Associates’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 |
-29,392
| Closed | -$1.45M | – | 4003 |
|
|
2017
Q4 | $1.45M | Sell |
29,392
-5,219
| -15% | -$258K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $1.14M | Sell |
34,611
-4,203
| -11% | -$138K | ﹤0.01% | 2959 |
|
|
2017
Q2 | $1.16M | Sell |
38,814
-295
| -0.8% | -$8.79K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $986K | Sell |
39,109
-3,667
| -9% | -$92.5K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $1.17M | Sell |
42,776
-2,611
| -6% | -$71.3K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $1.23M | Sell |
45,387
-311
| -0.7% | -$8.41K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $1.22M | Buy |
45,698
+2,652
| +6% | +$70.9K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $872K | Buy |
43,046
+16,073
| +60% | +$326K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $490K | Buy |
26,973
+7,153
| +36% | +$130K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $345K | Buy |
19,820
+1,015
| +5% | +$17.7K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $392K | Buy |
18,805
+628
| +3% | +$13.1K | ﹤0.01% | 3420 |
|
|
2015
Q1 | $466K | Buy |
18,177
+53
| +0.3% | +$1.36K | ﹤0.01% | 3306 |
|
|
2014
Q4 | $427K | Buy |
18,124
+466
| +3% | +$11K | ﹤0.01% | 3355 |
|
|
2014
Q3 | $404K | Sell |
17,658
-163
| -0.9% | -$3.73K | ﹤0.01% | 3334 |
|
|
2014
Q2 | $450K | Sell |
17,821
-362
| -2% | -$9.14K | ﹤0.01% | 3264 |
|
|
2014
Q1 | $410K | Buy |
18,183
+153
| +0.8% | +$3.45K | ﹤0.01% | 3285 |
|
|
2013
Q4 | $428K | Sell |
18,030
-5
| -0% | -$119 | ﹤0.01% | 3259 |
|
|
2013
Q3 | $363K | Sell |
18,035
-43
| -0.2% | -$865 | ﹤0.01% | 3284 |
|
|
2013
Q2 | $357K | Buy |
+18,078
| New | +$357K | ﹤0.01% | 3197 |
|