UBS Group’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 |
-22,871
| Closed | -$1.13M | – | 7328 |
|
|
2017
Q4 | $1.13M | Buy |
22,871
+5,607
| +32% | +$277K | ﹤0.01% | 2943 |
|
|
2017
Q3 | $569K | Buy |
17,264
+656
| +4% | +$21.6K | ﹤0.01% | 3370 |
|
|
2017
Q2 | $495K | Buy |
16,608
+1,360
| +9% | +$40.5K | ﹤0.01% | 3354 |
|
|
2017
Q1 | $384K | Sell |
15,248
-2,456
| -14% | -$61.9K | ﹤0.01% | 3453 |
|
|
2016
Q4 | $483K | Buy |
17,704
+1,872
| +12% | +$51.1K | ﹤0.01% | 3341 |
|
|
2016
Q3 | $428K | Buy |
15,832
+1,078
| +7% | +$29.1K | ﹤0.01% | 3244 |
|
|
2016
Q2 | $394K | Buy |
14,754
+1,057
| +8% | +$28.2K | ﹤0.01% | 3318 |
|
|
2016
Q1 | $278K | Sell |
13,697
-2,206
| -14% | -$44.8K | ﹤0.01% | 3553 |
|
|
2015
Q4 | $289K | Buy |
15,903
+2,723
| +21% | +$49.5K | ﹤0.01% | 3520 |
|
|
2015
Q3 | $230K | Buy |
13,180
+5,571
| +73% | +$97.2K | ﹤0.01% | 3614 |
|
|
2015
Q2 | $159K | Buy |
7,609
+5,509
| +262% | +$115K | ﹤0.01% | 4020 |
|
|
2015
Q1 | $54K | Sell |
2,100
-10,731
| -84% | -$276K | ﹤0.01% | 4598 |
|
|
2014
Q4 | $303K | Buy |
+12,831
| New | +$303K | ﹤0.01% | 3508 |
|