Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,195
| Closed | -$405K | – | 1721 |
|
|
2017
Q4 | $405K | Buy |
8,195
+5,395
| +193% | +$267K | 0.03% | 413 |
|
|
2017
Q3 | $92K | Sell |
2,800
-300
| -10% | -$9.86K | 0.01% | 827 |
|
|
2017
Q2 | $92K | Sell |
3,100
-3,100
| -50% | -$92K | 0.01% | 729 |
|
|
2017
Q1 | $156K | Sell |
6,200
-5,100
| -45% | -$128K | 0.01% | 604 |
|
|
2016
Q4 | $308K | Sell |
11,300
-4,100
| -27% | -$112K | 0.04% | 403 |
|
|
2016
Q3 | $416K | Buy |
15,400
+900
| +6% | +$24.3K | 0.04% | 306 |
|
|
2016
Q2 | $388K | Buy |
14,500
+4,100
| +39% | +$110K | 0.05% | 301 |
|
|
2016
Q1 | $211K | Sell |
10,400
-900
| -8% | -$18.3K | 0.03% | 475 |
|
|
2015
Q4 | $205K | Buy |
11,300
+700
| +7% | +$12.7K | 0.03% | 516 |
|
|
2015
Q3 | $185K | Buy |
10,600
+2,800
| +36% | +$48.9K | 0.03% | 567 |
|
|
2015
Q2 | $162K | Buy |
7,800
+2,100
| +37% | +$43.6K | 0.02% | 661 |
|
|
2015
Q1 | $146K | Sell |
5,700
-600
| -10% | -$15.4K | 0.02% | 796 |
|
|
2014
Q4 | $148K | Buy |
6,300
+3,500
| +125% | +$82.2K | 0.02% | 780 |
|
|
2014
Q3 | $64K | Buy |
2,800
+1,800
| +180% | +$41.1K | 0.01% | 1202 |
|
|
2014
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1526 |
|