Schaper Benz & Wise Investment Counsel’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 |
-22,823
| Closed | -$1.13M | – | 105 |
|
|
2017
Q4 | $1.13M | Sell |
22,823
-5,136
| -18% | -$254K | 0.16% | 78 |
|
|
2017
Q3 | $921K | Sell |
27,959
-8,733
| -24% | -$288K | 0.14% | 80 |
|
|
2017
Q2 | $1.09M | Sell |
36,692
-20,046
| -35% | -$597K | 0.18% | 78 |
|
|
2017
Q1 | $1.43M | Sell |
56,738
-2,300
| -4% | -$58K | 0.24% | 71 |
|
|
2016
Q4 | $1.61M | Sell |
59,038
-6,776
| -10% | -$185K | 0.29% | 67 |
|
|
2016
Q3 | $1.78M | Sell |
65,814
-61,442
| -48% | -$1.66M | 0.31% | 67 |
|
|
2016
Q2 | $3.4M | Sell |
127,256
-43,275
| -25% | -$1.16M | 0.61% | 58 |
|
|
2016
Q1 | $3.46M | Buy |
170,531
+265
| +0.2% | +$5.37K | 0.65% | 54 |
|
|
2015
Q4 | $3.09M | Hold |
170,266
| – | – | 0.61% | 54 |
|
|
2015
Q3 | $2.97M | Buy |
170,266
+1,500
| +0.9% | +$26.1K | 0.6% | 52 |
|
|
2015
Q2 | $3.52M | Sell |
168,766
-9,025
| -5% | -$188K | 0.69% | 49 |
|
|
2015
Q1 | $4.56M | Sell |
177,791
-33,300
| -16% | -$854K | 0.9% | 43 |
|
|
2014
Q4 | $4.98M | Sell |
211,091
-9,234
| -4% | -$218K | 1% | 39 |
|
|
2014
Q3 | $5.04M | Sell |
220,325
-8,200
| -4% | -$188K | 1.06% | 39 |
|
|
2014
Q2 | $5.77M | Sell |
228,525
-21,181
| -8% | -$534K | 1.19% | 36 |
|
|
2014
Q1 | $5.63M | Sell |
249,706
-3,178
| -1% | -$71.7K | 1.22% | 35 |
|
|
2013
Q4 | $6.01M | Sell |
252,884
-6,558
| -3% | -$156K | 1.34% | 35 |
|
|
2013
Q3 | $5.23M | Sell |
259,442
-3,000
| -1% | -$60.5K | 1.21% | 37 |
|
|
2013
Q2 | $5.18M | Buy |
+262,442
| New | +$5.18M | 1.28% | 38 |
|