THB Asset Management’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-255,815
| Closed | -$8.43M | – | 168 |
|
|
2017
Q3 | $8.43M | Sell |
255,815
-18,247
| -7% | -$601K | 1.16% | 27 |
|
|
2017
Q2 | $8.17M | Buy |
274,062
+81,291
| +42% | +$2.42M | 1.06% | 35 |
|
|
2017
Q1 | $4.86M | Buy |
+192,771
| New | +$4.86M | 0.61% | 74 |
|
|
2015
Q2 | – | Sell |
-43,098
| Closed | -$1.1M | – | 288 |
|
|
2015
Q1 | $1.1M | Buy |
+43,098
| New | +$1.1M | 0.08% | 218 |
|
|
2014
Q1 | – | Sell |
-81,120
| Closed | -$1.93M | – | 265 |
|
|
2013
Q4 | $1.93M | Buy |
+81,120
| New | +$1.93M | 0.11% | 208 |
|