Royal Bank of Canada’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 |
-1,968
| Closed | -$97K | – | 6327 |
|
|
2017
Q4 | $97K | Sell |
1,968
-34,228
| -95% | -$1.69M | ﹤0.01% | 4112 |
|
|
2017
Q3 | $1.19M | Sell |
36,196
-281
| -0.8% | -$9.25K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $1.09M | Sell |
36,477
-4,227
| -10% | -$126K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $1.03M | Sell |
40,704
-28,678
| -41% | -$723K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $1.89M | Sell |
69,382
-19,677
| -22% | -$537K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $2.41M | Sell |
89,059
-190
| -0.2% | -$5.14K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $2.39M | Sell |
89,249
-33,696
| -27% | -$901K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $2.49M | Sell |
122,945
-38,388
| -24% | -$778K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $2.93M | Sell |
161,333
-35,441
| -18% | -$643K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $3.43M | Sell |
196,774
-41,183
| -17% | -$718K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $4.96M | Sell |
237,957
-3,621
| -1% | -$75.4K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $6.19M | Hold |
241,578
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q4 | $5.69M | Buy |
241,578
+16,700
| +7% | +$394K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $5.15M | Sell |
224,878
-100
| -0% | -$2.29K | ﹤0.01% | 1351 |
|
|
2014
Q2 | $5.68M | Sell |
224,978
-1,500
| -0.7% | -$37.8K | ﹤0.01% | 1313 |
|
|
2014
Q1 | $5.11M | Sell |
226,478
-3,000
| -1% | -$67.7K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $5.45M | Sell |
229,478
-11,563
| -5% | -$275K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $4.86M | Buy |
241,041
+32,418
| +16% | +$653K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $4.12M | Buy |
+208,623
| New | +$4.12M | ﹤0.01% | 1282 |
|