Thompson Davis & Co’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 |
-125
| Closed | -$6K | – | 792 |
|
|
2017
Q4 | $6K | Sell |
125
-400
| -76% | -$19.2K | 0.01% | 514 |
|
|
2017
Q3 | $17K | Buy |
525
+275
| +110% | +$8.91K | 0.03% | 539 |
|
|
2017
Q2 | $7K | Hold |
250
| – | – | 0.01% | 785 |
|
|
2017
Q1 | $6K | Sell |
250
-125
| -33% | -$3K | 0.01% | 872 |
|
|
2016
Q4 | $10K | Hold |
375
| – | – | 0.02% | 712 |
|
|
2016
Q3 | $10K | Buy |
375
+250
| +200% | +$6.67K | 0.02% | 676 |
|
|
2016
Q2 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 923 |
|