Salem Investment Counselors’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$149K | – | 707 |
|
|
2017
Q2 | $149K | Hold |
5,000
| – | – | 0.02% | 219 |
|
|
2017
Q1 | $129K | Buy |
+5,000
| New | +$129K | 0.01% | 272 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$203K | – | 269 |
|
|
2016
Q1 | $203K | Hold |
10,000
| – | – | 0.03% | 240 |
|
|
2015
Q4 | $182K | Hold |
10,000
| – | – | 0.02% | 246 |
|
|
2015
Q3 | $173K | Hold |
10,000
| – | – | 0.02% | 250 |
|
|
2015
Q2 | $208K | Hold |
10,000
| – | – | 0.03% | 258 |
|
|
2015
Q1 | $256K | Hold |
10,000
| – | – | 0.03% | 247 |
|
|
2014
Q4 | $236K | Hold |
10,000
| – | – | 0.03% | 246 |
|
|
2014
Q3 | $229K | Sell |
10,000
-5,000
| -33% | -$115K | 0.03% | 257 |
|
|
2014
Q2 | $378K | Hold |
15,000
| – | – | 0.05% | 222 |
|
|
2014
Q1 | $338K | Hold |
15,000
| – | – | 0.04% | 233 |
|
|
2013
Q4 | $356K | Hold |
15,000
| – | – | 0.05% | 209 |
|
|
2013
Q3 | $302K | Hold |
15,000
| – | – | 0.04% | 228 |
|
|
2013
Q2 | $296K | Buy |
+15,000
| New | +$296K | 0.04% | 222 |
|