US Bancorp’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 |
-403
| Closed | -$20K | – | 3793 |
|
|
2017
Q4 | $20K | Hold |
403
| – | – | ﹤0.01% | 2939 |
|
|
2017
Q3 | $13K | Hold |
403
| – | – | ﹤0.01% | 3031 |
|
|
2017
Q2 | $12K | Hold |
403
| – | – | ﹤0.01% | 3032 |
|
|
2017
Q1 | $10K | Hold |
403
| – | – | ﹤0.01% | 3050 |
|
|
2016
Q4 | $11K | Hold |
403
| – | – | ﹤0.01% | 3011 |
|
|
2016
Q3 | $11K | Hold |
403
| – | – | ﹤0.01% | 3000 |
|
|
2016
Q2 | $11K | Hold |
403
| – | – | ﹤0.01% | 2990 |
|
|
2016
Q1 | $8K | Hold |
403
| – | – | ﹤0.01% | 3066 |
|
|
2015
Q4 | $7K | Hold |
403
| – | – | ﹤0.01% | 3163 |
|
|
2015
Q3 | $7K | Hold |
403
| – | – | ﹤0.01% | 3183 |
|
|
2015
Q2 | $8K | Sell |
403
-1,000
| -71% | -$19.9K | ﹤0.01% | 3208 |
|
|
2015
Q1 | $36K | Hold |
1,403
| – | – | ﹤0.01% | 2707 |
|
|
2014
Q4 | $33K | Hold |
1,403
| – | – | ﹤0.01% | 2722 |
|
|
2014
Q3 | $32K | Hold |
1,403
| – | – | ﹤0.01% | 2696 |
|
|
2014
Q2 | $35K | Hold |
1,403
| – | – | ﹤0.01% | 2648 |
|
|
2014
Q1 | $32K | Hold |
1,403
| – | – | ﹤0.01% | 2659 |
|
|
2013
Q4 | $33K | Hold |
1,403
| – | – | ﹤0.01% | 2592 |
|
|
2013
Q3 | $28K | Hold |
1,403
| – | – | ﹤0.01% | 2558 |
|
|
2013
Q2 | $28K | Buy |
+1,403
| New | +$28K | ﹤0.01% | 2535 |
|