TC
EXAC
TFS Capital’s Exactech Inc EXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,225
| Closed | -$1.11M | – | 552 |
|
|
2017
Q2 | $1.11M | Sell |
37,225
-8,695
| -19% | -$259K | 0.43% | 11 |
|
|
2017
Q1 | $1.16M | Buy |
+45,920
| New | +$1.16M | 0.38% | 57 |
|
|
2016
Q3 | – | Sell |
-46,889
| Closed | -$1.25M | – | 1152 |
|
|
2016
Q2 | $1.25M | Sell |
46,889
-42,071
| -47% | -$1.13M | 0.23% | 115 |
|
|
2016
Q1 | $1.8M | Sell |
88,960
-80,324
| -47% | -$1.63M | 0.26% | 93 |
|
|
2015
Q4 | $3.07M | Buy |
169,284
+51,082
| +43% | +$927K | 0.33% | 78 |
|
|
2015
Q3 | $2.06M | Buy |
118,202
+86,381
| +271% | +$1.51M | 0.2% | 150 |
|
|
2015
Q2 | $663K | Sell |
31,821
-124,203
| -80% | -$2.59M | 0.06% | 438 |
|
|
2015
Q1 | $4M | Buy |
156,024
+60,690
| +64% | +$1.56M | 0.39% | 47 |
|
|
2014
Q4 | $2.25M | Buy |
95,334
+36,325
| +62% | +$856K | 0.21% | 124 |
|
|
2014
Q3 | $1.35M | Sell |
59,009
-21,610
| -27% | -$495K | 0.12% | 270 |
|
|
2014
Q2 | $2.03M | Buy |
+80,619
| New | +$2.03M | 0.16% | 176 |
|
|
2014
Q1 | – | Sell |
-22,934
| Closed | -$545K | – | 1730 |
|
|
2013
Q4 | $545K | Buy |
+22,934
| New | +$545K | 0.03% | 789 |
|