Prudential Financial’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 |
-12,093
| Closed | -$399K | – | 2381 |
|
|
2017
Q3 | $399K | Buy |
12,093
+40
| +0.3% | +$1.32K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $359K | Buy |
+12,053
| New | +$359K | ﹤0.01% | 2105 |
|
|
2017
Q1 | – | Sell |
-7,833
| Closed | -$214K | – | 2404 |
|
|
2016
Q4 | $214K | Sell |
7,833
-2,047
| -21% | -$55.9K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $267K | Buy |
+9,880
| New | +$267K | ﹤0.01% | 2164 |
|
|
2016
Q2 | – | Sell |
-22,225
| Closed | -$450K | – | 2362 |
|
|
2016
Q1 | $450K | Buy |
+22,225
| New | +$450K | ﹤0.01% | 2018 |
|