EXAC
VOYA Investment Management’s Exactech Inc EXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,598
| Closed | -$277K | – | 2615 |
|
|
2017
Q4 | $277K | Sell |
5,598
-2,566
| -31% | -$127K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $269K | Hold |
8,164
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q2 | $243K | Buy |
+8,164
| New | +$243K | ﹤0.01% | 2299 |
|
|
2017
Q1 | – | Sell |
-7,368
| Closed | -$201K | – | 2530 |
|
|
2016
Q4 | $201K | Buy |
+7,368
| New | +$201K | ﹤0.01% | 2295 |
|
|
2015
Q3 | – | Sell |
-10,008
| Closed | -$208K | – | 2625 |
|
|
2015
Q2 | $208K | Hold |
10,008
| – | – | ﹤0.01% | 2468 |
|
|
2015
Q1 | $257K | Hold |
10,008
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q4 | $236K | Hold |
10,008
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q3 | $229K | Hold |
10,008
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q2 | $253K | Sell |
10,008
-1,353
| -12% | -$34.2K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $256K | Hold |
11,361
| – | – | ﹤0.01% | 2411 |
|
|
2013
Q4 | $270K | Hold |
11,361
| – | – | ﹤0.01% | 2370 |
|
|
2013
Q3 | $229K | Hold |
11,361
| – | – | ﹤0.01% | 2436 |
|
|
2013
Q2 | $224K | Buy |
+11,361
| New | +$224K | ﹤0.01% | 2443 |
|