Wedge Capital Management’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 |
-32,800
| Closed | -$1.62M | – | 621 |
|
|
2017
Q4 | $1.62M | Sell |
32,800
-10,500
| -24% | -$519K | 0.01% | 295 |
|
|
2017
Q3 | $1.43M | Hold |
43,300
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $1.29M | Sell |
43,300
-8,000
| -16% | -$238K | 0.01% | 303 |
|
|
2017
Q1 | $1.29M | Buy |
51,300
+9,300
| +22% | +$234K | 0.01% | 294 |
|
|
2016
Q4 | $1.15M | Hold |
42,000
| – | – | 0.01% | 317 |
|
|
2016
Q3 | $1.14M | Sell |
42,000
-3,500
| -8% | -$94.6K | 0.01% | 310 |
|
|
2016
Q2 | $1.22M | Sell |
45,500
-6,200
| -12% | -$166K | 0.01% | 289 |
|
|
2016
Q1 | $1.05M | Sell |
51,700
-11,400
| -18% | -$231K | 0.01% | 310 |
|
|
2015
Q4 | $1.15M | Sell |
63,100
-2,300
| -4% | -$41.7K | 0.01% | 310 |
|
|
2015
Q3 | $1.14M | Buy |
65,400
+2,500
| +4% | +$43.6K | 0.01% | 316 |
|
|
2015
Q2 | $1.31M | Buy |
62,900
+20,200
| +47% | +$421K | 0.01% | 291 |
|
|
2015
Q1 | $1.09M | Buy |
42,700
+1,400
| +3% | +$35.9K | 0.01% | 311 |
|
|
2014
Q4 | $973K | Hold |
41,300
| – | – | 0.01% | 341 |
|
|
2014
Q3 | $945K | Buy |
41,300
+27,900
| +208% | +$638K | 0.01% | 340 |
|
|
2014
Q2 | $338K | Hold |
13,400
| – | – | ﹤0.01% | 492 |
|
|
2014
Q1 | $302K | Hold |
13,400
| – | – | ﹤0.01% | 443 |
|
|
2013
Q4 | $318K | Sell |
13,400
-800
| -6% | -$19K | ﹤0.01% | 432 |
|
|
2013
Q3 | $286K | Buy |
14,200
+400
| +3% | +$8.06K | ﹤0.01% | 412 |
|
|
2013
Q2 | $273K | Buy |
+13,800
| New | +$273K | ﹤0.01% | 424 |
|