Royce & 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 |
-88,941
| Closed | -$4.4M | – | 1318 |
|
|
2017
Q4 | $4.4M | Sell |
88,941
-176,453
| -66% | -$8.73M | 0.03% | 624 |
|
|
2017
Q3 | $8.75M | Sell |
265,394
-12,265
| -4% | -$404K | 0.06% | 418 |
|
|
2017
Q2 | $8.27M | Sell |
277,659
-13,230
| -5% | -$394K | 0.05% | 440 |
|
|
2017
Q1 | $7.33M | Buy |
290,889
+50,761
| +21% | +$1.28M | 0.05% | 472 |
|
|
2016
Q4 | $6.56M | Buy |
240,128
+13,700
| +6% | +$374K | 0.04% | 496 |
|
|
2016
Q3 | $6.12M | Sell |
226,428
-95,892
| -30% | -$2.59M | 0.04% | 528 |
|
|
2016
Q2 | $8.62M | Sell |
322,320
-87,154
| -21% | -$2.33M | 0.06% | 426 |
|
|
2016
Q1 | $8.3M | Sell |
409,474
-187,072
| -31% | -$3.79M | 0.05% | 444 |
|
|
2015
Q4 | $10.8M | Sell |
596,546
-71,310
| -11% | -$1.29M | 0.06% | 387 |
|
|
2015
Q3 | $11.6M | Sell |
667,856
-46,763
| -7% | -$815K | 0.06% | 401 |
|
|
2015
Q2 | $14.9M | Sell |
714,619
-65,608
| -8% | -$1.37M | 0.06% | 394 |
|
|
2015
Q1 | $20M | Sell |
780,227
-27,470
| -3% | -$704K | 0.08% | 337 |
|
|
2014
Q4 | $19M | Sell |
807,697
-42,000
| -5% | -$990K | 0.07% | 370 |
|
|
2014
Q3 | $19.5M | Buy |
849,697
+1,578
| +0.2% | +$36.1K | 0.07% | 358 |
|
|
2014
Q2 | $21.4M | Sell |
848,119
-75,900
| -8% | -$1.91M | 0.06% | 374 |
|
|
2014
Q1 | $20.8M | Sell |
924,019
-63,225
| -6% | -$1.43M | 0.06% | 379 |
|
|
2013
Q4 | $23.5M | Sell |
987,244
-20,651
| -2% | -$491K | 0.07% | 344 |
|
|
2013
Q3 | $20.3M | Buy |
1,007,895
+4,932
| +0.5% | +$99.4K | 0.06% | 370 |
|
|
2013
Q2 | $19.8M | Buy |
+1,002,963
| New | +$19.8M | 0.06% | 361 |
|