Perceptive Advisors’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,734
| Closed | -$195K | – | 189 |
|
|
2015
Q4 | $195K | Buy |
+10,734
| New | +$195K | 0.01% | 125 |
|
|
2015
Q2 | – | Sell |
-7,905
| Closed | -$203K | – | 190 |
|
|
2015
Q1 | $203K | Sell |
7,905
-2,469
| -24% | -$63.4K | 0.02% | 136 |
|
|
2014
Q4 | $245K | Buy |
10,374
+5,910
| +132% | +$140K | 0.02% | 122 |
|
|
2014
Q3 | $102K | Hold |
4,464
| – | – | 0.01% | 111 |
|
|
2014
Q2 | $113K | Buy |
+4,464
| New | +$113K | 0.01% | 89 |
|