RhumbLine Advisers’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 |
-10,967
| Closed | -$542K | – | 2843 |
|
|
2017
Q4 | $542K | Sell |
10,967
-1,810
| -14% | -$89.5K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $421K | Buy |
12,777
+50
| +0.4% | +$1.65K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $379K | Sell |
12,727
-205
| -2% | -$6.11K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $326K | Buy |
12,932
+377
| +3% | +$9.5K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $343K | Sell |
12,555
-431
| -3% | -$11.8K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $351K | Buy |
12,986
+100
| +0.8% | +$2.7K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $345K | Sell |
12,886
-2,755
| -18% | -$73.8K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $317K | Buy |
15,641
+1,530
| +11% | +$31K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $256K | Buy |
14,111
+260
| +2% | +$4.72K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $241K | Buy |
13,851
+763
| +6% | +$13.3K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $273K | Sell |
13,088
-300
| -2% | -$6.26K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $343K | Buy |
13,388
+700
| +6% | +$17.9K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $299K | Buy |
12,688
+1,125
| +10% | +$26.5K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $265K | Hold |
11,563
| – | – | ﹤0.01% | 2595 |
|
|
2014
Q2 | $292K | Buy |
11,563
+670
| +6% | +$16.9K | ﹤0.01% | 2615 |
|
|
2014
Q1 | $246K | Sell |
10,893
-360
| -3% | -$8.13K | ﹤0.01% | 2661 |
|
|
2013
Q4 | $267K | Sell |
11,253
-700
| -6% | -$16.6K | ﹤0.01% | 2661 |
|
|
2013
Q3 | $241K | Sell |
11,953
-71
| -0.6% | -$1.43K | ﹤0.01% | 2674 |
|
|
2013
Q2 | $237K | Buy |
+12,024
| New | +$237K | ﹤0.01% | 2853 |
|