Wellington Management Group’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,335,413
| Closed | -$44M | – | 2287 |
|
|
2017
Q3 | $44M | Sell |
1,335,413
-9,555
| -0.7% | -$315K | 0.01% | 794 |
|
|
2017
Q2 | $40.1M | Sell |
1,344,968
-6,900
| -0.5% | -$206K | 0.01% | 803 |
|
|
2017
Q1 | $34.1M | Buy |
1,351,868
+5,394
| +0.4% | +$136K | 0.01% | 855 |
|
|
2016
Q4 | $36.8M | Buy |
1,346,474
+103,143
| +8% | +$2.82M | 0.01% | 795 |
|
|
2016
Q3 | $33.6M | Sell |
1,243,331
-51,379
| -4% | -$1.39M | 0.01% | 811 |
|
|
2016
Q2 | $34.6M | Sell |
1,294,710
-178,550
| -12% | -$4.77M | 0.01% | 780 |
|
|
2016
Q1 | $29.8M | Sell |
1,473,260
-30,836
| -2% | -$625K | 0.01% | 808 |
|
|
2015
Q4 | $27.3M | Buy |
1,504,096
+383,056
| +34% | +$6.95M | 0.01% | 859 |
|
|
2015
Q3 | $19.5M | Buy |
1,121,040
+370,300
| +49% | +$6.45M | 0.01% | 976 |
|
|
2015
Q2 | $15.6M | Buy |
750,740
+228,004
| +44% | +$4.75M | ﹤0.01% | 1099 |
|
|
2015
Q1 | $13.4M | Buy |
522,736
+172,796
| +49% | +$4.43M | ﹤0.01% | 1164 |
|
|
2014
Q4 | $8.25M | Hold |
349,940
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q3 | $8.01M | Buy |
349,940
+257,940
| +280% | +$5.9M | ﹤0.01% | 1305 |
|
|
2014
Q2 | $2.32M | Hold |
92,000
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q1 | $2.08M | Hold |
92,000
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q4 | $2.19M | Hold |
92,000
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q3 | $1.85M | Buy |
92,000
+32,100
| +54% | +$647K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $1.18M | Buy |
+59,900
| New | +$1.18M | ﹤0.01% | 1739 |
|