TA
EXAC
Teton Advisors’s Exactech Inc EXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-213,400
| Closed | -$10.6M | – | 462 |
|
|
2017
Q4 | $10.6M | Sell |
213,400
-37,130
| -15% | -$1.84M | 0.97% | 17 |
|
|
2017
Q3 | $8.26M | Buy |
250,530
+157
| +0.1% | +$5.17K | 0.77% | 32 |
|
|
2017
Q2 | $7.46M | Buy |
250,373
+17,900
| +8% | +$533K | 0.73% | 34 |
|
|
2017
Q1 | $5.86M | Hold |
232,473
| – | – | 0.58% | 53 |
|
|
2016
Q4 | $6.35M | Hold |
232,473
| – | – | 0.64% | 45 |
|
|
2016
Q3 | $6.28M | Hold |
232,473
| – | – | 0.55% | 37 |
|
|
2016
Q2 | $6.22M | Hold |
232,473
| – | – | 0.56% | 34 |
|
|
2016
Q1 | $4.71M | Hold |
232,473
| – | – | 0.44% | 62 |
|
|
2015
Q4 | $4.22M | Hold |
232,473
| – | – | 0.38% | 77 |
|
|
2015
Q3 | $4.05M | Buy |
232,473
+18,696
| +9% | +$326K | 0.31% | 124 |
|
|
2015
Q2 | $4.45M | Buy |
213,777
+40,551
| +23% | +$845K | 0.31% | 116 |
|
|
2015
Q1 | $4.44M | Buy |
173,226
+11,926
| +7% | +$306K | 0.3% | 115 |
|
|
2014
Q4 | $3.8M | Hold |
161,300
| – | – | 0.25% | 149 |
|
|
2014
Q3 | $3.69M | Hold |
161,300
| – | – | 0.26% | 133 |
|
|
2014
Q2 | $4.07M | Buy |
161,300
+9,000
| +6% | +$227K | 0.27% | 131 |
|
|
2014
Q1 | $3.43M | Hold |
152,300
| – | – | 0.23% | 152 |
|
|
2013
Q4 | $3.62M | Hold |
152,300
| – | – | 0.25% | 138 |
|
|
2013
Q3 | $3.07M | Buy |
152,300
+2,000
| +1% | +$40.3K | 0.24% | 146 |
|
|
2013
Q2 | $2.97M | Buy |
+150,300
| New | +$2.97M | 0.26% | 137 |
|