Perritt Capital Management’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,300
| Closed | -$1.69M | – | 239 |
|
|
2017
Q3 | $1.69M | Sell |
51,300
-48,700
| -49% | -$1.6M | 0.44% | 76 |
|
|
2017
Q2 | $2.98M | Hold |
100,000
| – | – | 0.78% | 48 |
|
|
2017
Q1 | $2.52M | Hold |
100,000
| – | – | 0.64% | 60 |
|
|
2016
Q4 | $2.73M | Hold |
100,000
| – | – | 0.66% | 63 |
|
|
2016
Q3 | $2.7M | Hold |
100,000
| – | – | 0.67% | 56 |
|
|
2016
Q2 | $2.67M | Sell |
100,000
-49,357
| -33% | -$1.32M | 0.71% | 64 |
|
|
2016
Q1 | $3.03M | Sell |
149,357
-49,815
| -25% | -$1.01M | 0.75% | 55 |
|
|
2015
Q4 | $3.62M | Hold |
199,172
| – | – | 0.78% | 55 |
|
|
2015
Q3 | $3.47M | Hold |
199,172
| – | – | 0.73% | 60 |
|
|
2015
Q2 | $4.15M | Sell |
199,172
-828
| -0.4% | -$17.2K | 0.74% | 51 |
|
|
2015
Q1 | $5.13M | Hold |
200,000
| – | – | 0.91% | 24 |
|
|
2014
Q4 | $4.71M | Buy |
200,000
+18,000
| +10% | +$424K | 0.86% | 33 |
|
|
2014
Q3 | $4.17M | Hold |
182,000
| – | – | 0.77% | 44 |
|
|
2014
Q2 | $4.59M | Hold |
182,000
| – | – | 0.78% | 39 |
|
|
2014
Q1 | $4.1M | Hold |
182,000
| – | – | 0.66% | 66 |
|
|
2013
Q4 | $4.32M | Buy |
182,000
+10,000
| +6% | +$238K | 0.72% | 55 |
|
|
2013
Q3 | $3.47M | Buy |
172,000
+4,775
| +3% | +$96.2K | 0.68% | 67 |
|
|
2013
Q2 | $3.3M | Buy |
+167,225
| New | +$3.3M | 0.74% | 59 |
|