Russell Frank Company’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.2M | Sell |
108,365
-8,830
| -8% | -$179K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $2.12M | Sell |
117,195
-13,357
| -10% | -$242K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $2.28M | Buy |
130,552
+23,907
| +22% | +$417K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $2.22M | Buy |
106,645
+20,574
| +24% | +$428K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $2.21M | Buy |
86,071
+1,500
| +2% | +$38.4K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $1.98M | Buy |
84,571
+26,100
| +45% | +$612K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $1.34M | Buy |
58,471
+20,807
| +55% | +$476K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $863K | Sell |
37,664
-7,858
| -17% | -$180K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $1.03M | Hold |
45,522
| – | – | ﹤0.01% | 2079 |
|
|
2013
Q4 | $1.05M | Sell |
45,522
-4,153
| -8% | -$95.4K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $1M | Buy |
49,675
+2,121
| +4% | +$42.7K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $939K | Buy |
+47,554
| New | +$939K | ﹤0.01% | 2093 |
|