Ruggie Capital Group’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35
| Closed | -$2K | – | 342 |
|
|
2017
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 284 |
|
|
2017
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 246 |
|
|
2017
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 270 |
|
|
2017
Q1 | $1K | Buy |
+35
| New | +$901 | ﹤0.01% | 252 |
|
|
2016
Q4 | – | Sell |
-35
| Closed | -$1K | – | 198 |
|
|
2016
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 179 |
|
|
2016
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 207 |
|
|
2016
Q1 | $1K | Buy |
+35
| New | +$658 | ﹤0.01% | 169 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$1K | – | 218 |
|
|
2015
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 218 |
|
|
2015
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 343 |
|
|
2015
Q1 | $1K | Buy |
35
+10
| +40% | +$230 | ﹤0.01% | 284 |
|
|
2014
Q4 | $1K | Buy |
+25
| New | +$553 | ﹤0.01% | 219 |
|
Ruggie Capital Group's EXAC Position: Q1 2018 in Review
Ruggie Capital Group sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 35 shares — an estimated $2K sold.
Ruggie Capital Group first reported a position in EXAC in Q4 2014 and held it in 11 quarters. The position peaked at $2K in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Ruggie Capital Group reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Ruggie Capital Group sold 35 Exactech Inc shares in Q1 2018, an estimated $2K.
- Ruggie Capital Group first reported a position in Exactech Inc in Q4 2014 and held it in 11 quarters.
- Ruggie Capital Group's Exactech Inc position peaked at $2K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.