Vanguard 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 |
-515,730
| Closed | -$25.5M | – | 4133 |
|
|
2017
Q4 | $25.5M | Buy |
515,730
+55,997
| +12% | +$2.77M | ﹤0.01% | 2394 |
|
|
2017
Q3 | $15.1M | Buy |
459,733
+44,480
| +11% | +$1.47M | ﹤0.01% | 2609 |
|
|
2017
Q2 | $12.4M | Buy |
415,253
+6,594
| +2% | +$197K | ﹤0.01% | 2675 |
|
|
2017
Q1 | $10.3M | Buy |
408,659
+13,263
| +3% | +$334K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $10.8M | Buy |
395,396
+7,107
| +2% | +$194K | ﹤0.01% | 2713 |
|
|
2016
Q3 | $10.5M | Buy |
388,289
+6,361
| +2% | +$172K | ﹤0.01% | 2666 |
|
|
2016
Q2 | $10.2M | Buy |
381,928
+24,355
| +7% | +$651K | ﹤0.01% | 2638 |
|
|
2016
Q1 | $7.25M | Buy |
357,573
+38,410
| +12% | +$778K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $5.79M | Buy |
319,163
+16,469
| +5% | +$299K | ﹤0.01% | 2923 |
|
|
2015
Q3 | $5.28M | Buy |
302,694
+14,253
| +5% | +$248K | ﹤0.01% | 2942 |
|
|
2015
Q2 | $6.01M | Buy |
288,441
+8,781
| +3% | +$183K | ﹤0.01% | 2919 |
|
|
2015
Q1 | $7.17M | Buy |
279,660
+7,595
| +3% | +$195K | ﹤0.01% | 2814 |
|
|
2014
Q4 | $6.41M | Buy |
272,065
+5,474
| +2% | +$129K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $6.1M | Buy |
266,591
+11,456
| +4% | +$262K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $6.44M | Buy |
255,135
+4,249
| +2% | +$107K | ﹤0.01% | 2716 |
|
|
2014
Q1 | $5.66M | Buy |
250,886
+10,806
| +5% | +$244K | ﹤0.01% | 2757 |
|
|
2013
Q4 | $5.7M | Buy |
240,080
+10,199
| +4% | +$242K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $4.63M | Buy |
229,881
+770
| +0.3% | +$15.5K | ﹤0.01% | 2783 |
|
|
2013
Q2 | $4.53M | Buy |
+229,111
| New | +$4.53M | ﹤0.01% | 2721 |
|