PNC Financial Services Group’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76
| Closed | -$2K | – | 4495 |
|
|
2016
Q2 | $2K | Sell |
76
-3
| -4% | -$79 | ﹤0.01% | 4282 |
|
|
2016
Q1 | $2K | Buy |
79
+3
| +4% | +$76 | ﹤0.01% | 4281 |
|
|
2015
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 4400 |
|
|
2015
Q3 | $1K | Buy |
76
+3
| +4% | +$39 | ﹤0.01% | 4550 |
|
|
2015
Q2 | $2K | Buy |
73
+31
| +74% | +$849 | ﹤0.01% | 4478 |
|
|
2015
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 4589 |
|
|
2014
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 4072 |
|
|
2014
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 3908 |
|
|
2014
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 3744 |
|