Russell Investments Group’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 |
-100,940
| Closed | -$5M | – | 3102 |
|
2017
Q4 | $5M | Sell |
100,940
-25,025
| -20% | -$1.24M | 0.01% | 1347 |
|
2017
Q3 | $4.15M | Buy |
125,965
+78,847
| +167% | +$2.6M | 0.01% | 1366 |
|
2017
Q2 | $1.41M | Buy |
47,118
+5,485
| +13% | +$164K | ﹤0.01% | 1946 |
|
2017
Q1 | $1.05M | Sell |
41,633
-36,617
| -47% | -$923K | ﹤0.01% | 2074 |
|
2016
Q4 | $2.13M | Buy |
+78,250
| New | +$2.13M | ﹤0.01% | 1760 |
|