Rice Hall James & Associates’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 |
-44,517
| Closed | -$2.2M | – | 318 |
|
|
2017
Q4 | $2.2M | Sell |
44,517
-49,164
| -52% | -$2.43M | 0.09% | 188 |
|
|
2017
Q3 | $3.09M | Sell |
93,681
-306
| -0.3% | -$10.1K | 0.14% | 124 |
|
|
2017
Q2 | $2.8M | Sell |
93,987
-5,283
| -5% | -$157K | 0.12% | 129 |
|
|
2017
Q1 | $2.5M | Buy |
99,270
+42,256
| +74% | +$1.07M | 0.12% | 149 |
|
|
2016
Q4 | $1.56M | Sell |
57,014
-500
| -0.9% | -$13.6K | 0.08% | 220 |
|
|
2016
Q3 | $1.56M | Sell |
57,514
-15,895
| -22% | -$430K | 0.08% | 222 |
|
|
2016
Q2 | $1.96M | Sell |
73,409
-1,795
| -2% | -$48K | 0.11% | 178 |
|
|
2016
Q1 | $1.52M | Buy |
+75,204
| New | +$1.52M | 0.09% | 214 |
|