UBS AM’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 |
-6,700
| Closed | -$331K | – | 2701 |
|
|
2017
Q4 | $331K | Buy |
+6,700
| New | +$331K | ﹤0.01% | 2090 |
|
|
2016
Q4 | – | Sell |
-9,542
| Closed | -$258K | – | 2788 |
|
|
2016
Q3 | $258K | Hold |
9,542
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q2 | $255K | Buy |
+9,542
| New | +$255K | ﹤0.01% | 2305 |
|
|
2015
Q4 | – | Sell |
-54,885
| Closed | -$957K | – | 2737 |
|
|
2015
Q3 | $957K | Sell |
54,885
-17,363
| -24% | -$303K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $1.51M | Buy |
72,248
+5,315
| +8% | +$111K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $1.72M | Buy |
66,933
+39
| +0.1% | +$999 | ﹤0.01% | 1422 |
|
|
2014
Q4 | $1.58M | Buy |
+66,894
| New | +$1.58M | ﹤0.01% | 1424 |
|