TIAA CREF Investment Management’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 |
-25,862
| Closed | -$1.28M | – | 3108 |
|
|
2017
Q4 | $1.28M | Sell |
25,862
-9,781
| -27% | -$484K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $1.17M | Buy |
35,643
+1,205
| +3% | +$39.7K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $1.03M | Buy |
34,438
+3,444
| +11% | +$103K | ﹤0.01% | 2535 |
|
|
2017
Q1 | $781K | Sell |
30,994
-363
| -1% | -$9.15K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $856K | Sell |
31,357
-4,166
| -12% | -$114K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $960 | Sell |
35,523
-923
| -3% | -$25 | ﹤0.01% | 2563 |
|
|
2016
Q2 | $975K | Buy |
36,446
+5,613
| +18% | +$150K | ﹤0.01% | 2521 |
|
|
2016
Q1 | $625K | Sell |
30,833
-2,809
| -8% | -$56.9K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $611K | Hold |
33,642
| – | – | ﹤0.01% | 2829 |
|
|
2015
Q3 | $586K | Hold |
33,642
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q2 | $701K | Sell |
33,642
-6,113
| -15% | -$127K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $1.02M | Sell |
39,755
-1,520
| -4% | -$39K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $973K | Sell |
41,275
-1,240
| -3% | -$29.2K | ﹤0.01% | 2670 |
|
|
2014
Q3 | $973K | Sell |
42,515
-3,387
| -7% | -$77.5K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $1.16M | Buy |
45,902
+4,348
| +10% | +$110K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $937K | Hold |
41,554
| – | – | ﹤0.01% | 2674 |
|
|
2013
Q4 | $987K | Sell |
41,554
-3,793
| -8% | -$90.1K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $914K | Buy |
45,347
+436
| +1% | +$8.79K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $887K | Buy |
+44,911
| New | +$887K | ﹤0.01% | 2648 |
|