Secor Capital Advisors’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,666
| Closed | -$338K | – | 680 |
|
|
2016
Q2 | $338K | Sell |
12,666
-4,329
| -25% | -$116K | 0.04% | 409 |
|
|
2016
Q1 | $344K | Sell |
16,995
-10,447
| -38% | -$211K | 0.05% | 361 |
|
|
2015
Q4 | $498K | Buy |
27,442
+8,577
| +45% | +$156K | 0.14% | 209 |
|
|
2015
Q3 | $329K | Buy |
18,865
+5,973
| +46% | +$104K | 0.1% | 289 |
|
|
2015
Q2 | $269K | Buy |
12,892
+1,512
| +13% | +$31.5K | 0.1% | 321 |
|
|
2015
Q1 | $292K | Sell |
11,380
-11,768
| -51% | -$302K | 0.11% | 319 |
|
|
2014
Q4 | $546K | Buy |
+23,148
| New | +$546K | 0.23% | 165 |
|