Teachers Advisors’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 |
-19,237
| Closed | -$951K | – | 3089 |
|
|
2017
Q4 | $951K | Sell |
19,237
-2,312
| -11% | -$114K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $710K | Hold |
21,549
| – | – | ﹤0.01% | 2416 |
|
|
2017
Q2 | $642K | Buy |
21,549
+568
| +3% | +$16.9K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $529K | Sell |
20,981
-8,686
| -29% | -$219K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $810K | Hold |
29,667
| – | – | ﹤0.01% | 2290 |
|
|
2016
Q3 | $802K | Buy |
29,667
+9,663
| +48% | +$261K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $535K | Buy |
20,004
+1,555
| +8% | +$41.6K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $374K | Sell |
18,449
-690
| -4% | -$14K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $347K | Buy |
19,139
+1,692
| +10% | +$30.7K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $304K | Buy |
17,447
+1,681
| +11% | +$29.3K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $328K | Buy |
15,766
+1,457
| +10% | +$30.3K | ﹤0.01% | 2787 |
|
|
2015
Q1 | $367K | Hold |
14,309
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q4 | $337K | Buy |
14,309
+800
| +6% | +$18.8K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $309K | Hold |
13,509
| – | – | ﹤0.01% | 2672 |
|
|
2014
Q2 | $341K | Buy |
13,509
+1,353
| +11% | +$34.2K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $274K | Hold |
12,156
| – | – | ﹤0.01% | 2725 |
|
|
2013
Q4 | $289K | Hold |
12,156
| – | – | ﹤0.01% | 2686 |
|
|
2013
Q3 | $245K | Buy |
12,156
+1,157
| +11% | +$23.3K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $217K | Buy |
+10,999
| New | +$217K | ﹤0.01% | 2707 |
|