Smith Group Asset Management’s Exactech Inc EXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-934
| Closed | -$31K | – | 480 |
|
|
2017
Q3 | $31K | Buy |
934
+237
| +34% | +$7.87K | ﹤0.01% | 378 |
|
|
2017
Q2 | $21K | Hold |
697
| – | – | ﹤0.01% | 404 |
|
|
2017
Q1 | $18K | Hold |
697
| – | – | ﹤0.01% | 392 |
|
|
2016
Q4 | $19K | Sell |
697
-3
| -0.4% | -$82 | ﹤0.01% | 390 |
|
|
2016
Q3 | $19K | Sell |
700
-3
| -0.4% | -$81 | ﹤0.01% | 390 |
|
|
2016
Q2 | $19K | Hold |
703
| – | – | ﹤0.01% | 401 |
|
|
2016
Q1 | $14K | Sell |
703
-40
| -5% | -$797 | ﹤0.01% | 388 |
|
|
2015
Q4 | $13K | Sell |
743
-8
| -1% | -$140 | ﹤0.01% | 419 |
|
|
2015
Q3 | $13K | Hold |
751
| – | – | ﹤0.01% | 347 |
|
|
2015
Q2 | $16K | Sell |
751
-1
| -0.1% | -$21 | ﹤0.01% | 333 |
|
|
2015
Q1 | $19K | Buy |
752
+330
| +78% | +$8.34K | ﹤0.01% | 365 |
|
|
2014
Q4 | $10K | Hold |
422
| – | – | ﹤0.01% | 380 |
|
|
2014
Q3 | $10K | Hold |
422
| – | – | ﹤0.01% | 348 |
|
|
2014
Q2 | $11K | Hold |
422
| – | – | ﹤0.01% | 344 |
|
|
2014
Q1 | $10K | Hold |
422
| – | – | ﹤0.01% | 342 |
|
|
2013
Q4 | $10K | Hold |
422
| – | – | ﹤0.01% | 325 |
|
|
2013
Q3 | $9K | Hold |
422
| – | – | ﹤0.01% | 360 |
|
|
2013
Q2 | $8K | Buy |
+422
| New | +$8K | ﹤0.01% | 362 |
|