Spark Investment Management’s Exactech Inc EXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,700
| Closed | -$2.85M | – | 824 |
|
|
2017
Q4 | $2.85M | Sell |
57,700
-4,100
| -7% | -$203K | 0.15% | 200 |
|
|
2017
Q3 | $2.04M | Sell |
61,800
-9,700
| -14% | -$320K | 0.11% | 254 |
|
|
2017
Q2 | $2.13M | Hold |
71,500
| – | – | 0.13% | 235 |
|
|
2017
Q1 | $1.8M | Buy |
71,500
+24,300
| +51% | +$612K | 0.11% | 267 |
|
|
2016
Q4 | $1.29M | Hold |
47,200
| – | – | 0.11% | 295 |
|
|
2016
Q3 | $1.28M | Buy |
47,200
+14,700
| +45% | +$397K | 0.1% | 282 |
|
|
2016
Q2 | $869K | Hold |
32,500
| – | – | 0.08% | 340 |
|
|
2016
Q1 | $658K | Hold |
32,500
| – | – | 0.07% | 384 |
|
|
2015
Q4 | $589K | Buy |
32,500
+19,800
| +156% | +$359K | 0.08% | 338 |
|
|
2015
Q3 | $220K | Buy |
+12,700
| New | +$220K | 0.03% | 528 |
|
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$201K | – | 864 |
|
|
2014
Q3 | $201K | Hold |
8,800
| – | – | 0.03% | 514 |
|
|
2014
Q2 | $221K | Buy |
+8,800
| New | +$221K | 0.03% | 475 |
|