Tower Research Capital (TRC)’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 |
-582
| Closed | -$29K | – | 4357 |
|
|
2017
Q4 | $29K | Sell |
582
-746
| -56% | -$37.2K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $43K | Buy |
1,328
+1,128
| +564% | +$36.5K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $6K | Sell |
200
-385
| -66% | -$11.6K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $15K | Sell |
585
-221
| -27% | -$5.67K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $22K | Buy |
+806
| New | +$22K | ﹤0.01% | 2071 |
|
|
2016
Q3 | – | Sell |
-397
| Closed | -$11K | – | 5054 |
|
|
2016
Q2 | $11K | Buy |
+397
| New | +$11K | ﹤0.01% | 2773 |
|
|
2016
Q1 | – | Sell |
-789
| Closed | -$14K | – | 5473 |
|
|
2015
Q4 | $14K | Buy |
789
+525
| +199% | +$9.32K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $5K | Sell |
264
-1,441
| -85% | -$27.3K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $36K | Buy |
1,705
+1,369
| +407% | +$28.9K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $8K | Buy |
+336
| New | +$8K | ﹤0.01% | 3000 |
|
|
2014
Q4 | – | Sell |
-1,996
| Closed | -$46K | – | 5146 |
|
|
2014
Q3 | $46K | Buy |
1,996
+1,404
| +237% | +$32.4K | 0.01% | 1606 |
|
|
2014
Q2 | $15K | Sell |
592
-657
| -53% | -$16.6K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $28K | Buy |
1,249
+1,049
| +525% | +$23.5K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 3581 |
|
|
2013
Q3 | $8K | Sell |
400
-1,594
| -80% | -$31.9K | ﹤0.01% | 3399 |
|
|
2013
Q2 | $39K | Buy |
+1,994
| New | +$39K | ﹤0.01% | 1133 |
|