State Street’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 |
-214,585
| Closed | -$10.6M | – | 3826 |
|
|
2017
Q4 | $10.6M | Buy |
214,585
+3,688
| +2% | +$182K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $6.95M | Buy |
210,897
+3,176
| +2% | +$105K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $6.19M | Buy |
207,721
+14,537
| +8% | +$433K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $4.87M | Sell |
193,184
-52,455
| -21% | -$1.32M | ﹤0.01% | 2707 |
|
|
2016
Q4 | $6.71M | Buy |
245,639
+25,011
| +11% | +$683K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $5.96M | Buy |
220,628
+9,793
| +5% | +$265K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $5.64M | Buy |
210,835
+9,197
| +5% | +$246K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $4.08M | Buy |
201,638
+55,274
| +38% | +$1.12M | ﹤0.01% | 2659 |
|
|
2015
Q4 | $2.65M | Buy |
+146,364
| New | +$2.65M | ﹤0.01% | 2879 |
|
|
2015
Q2 | – | Sell |
-146,837
| Closed | -$3.76M | – | 3798 |
|
|
2015
Q1 | $3.76M | Buy |
146,837
+2,156
| +1% | +$55.3K | ﹤0.01% | 2722 |
|
|
2014
Q4 | $3.41M | Buy |
144,681
+2,283
| +2% | +$53.8K | ﹤0.01% | 2771 |
|
|
2014
Q3 | $3.26M | Sell |
142,398
-258
| -0.2% | -$5.91K | ﹤0.01% | 2781 |
|
|
2014
Q2 | $3.6M | Sell |
142,656
-4,469
| -3% | -$113K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $3.32M | Buy |
147,125
+8,576
| +6% | +$194K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $3.3M | Buy |
138,549
+5,971
| +5% | +$142K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $2.67M | Buy |
132,578
+3,668
| +3% | +$73.8K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $2.55M | Buy |
+128,910
| New | +$2.55M | ﹤0.01% | 2845 |
|