Two Sigma Advisers’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 |
-13,704
| Closed | -$678K | – | 2502 |
|
|
2017
Q4 | $678K | Sell |
13,704
-7,700
| -36% | -$381K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $705K | Buy |
21,404
+100
| +0.5% | +$3.29K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $635K | Buy |
21,304
+700
| +3% | +$20.9K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $519K | Sell |
20,604
-200
| -1% | -$5.04K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $568K | Sell |
20,804
-4,600
| -18% | -$126K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $687K | Sell |
25,404
-9,600
| -27% | -$260K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $936K | Sell |
35,004
-1,600
| -4% | -$42.8K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $742K | Sell |
36,604
-3,195
| -8% | -$64.8K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $722K | Buy |
39,799
+2,938
| +8% | +$53.3K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $648K | Buy |
36,861
+4,600
| +14% | +$80.9K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $672K | Buy |
32,261
+1,183
| +4% | +$24.6K | 0.01% | 1294 |
|
|
2015
Q1 | $797K | Sell |
31,078
-9,600
| -24% | -$246K | 0.01% | 1167 |
|
|
2014
Q4 | $959K | Buy |
40,678
+6,400
| +19% | +$151K | 0.01% | 1083 |
|
|
2014
Q3 | $785K | Buy |
34,278
+1,400
| +4% | +$32.1K | 0.01% | 1020 |
|
|
2014
Q2 | $830K | Buy |
32,878
+10,400
| +46% | +$263K | 0.01% | 1087 |
|
|
2014
Q1 | $506K | Sell |
22,478
-200
| -0.9% | -$4.5K | ﹤0.01% | 1205 |
|
|
2013
Q4 | $539K | Sell |
22,678
-100
| -0.4% | -$2.38K | 0.01% | 1194 |
|
|
2013
Q3 | $457K | Sell |
22,778
-2,000
| -8% | -$40.1K | 0.01% | 1065 |
|
|
2013
Q2 | $489K | Buy |
+24,778
| New | +$489K | 0.01% | 989 |
|