Wells Fargo’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 |
-15,525
| Closed | -$768K | – | 6181 |
|
|
2017
Q4 | $768K | Sell |
15,525
-61,382
| -80% | -$3.04M | ﹤0.01% | 4021 |
|
|
2017
Q3 | $2.53M | Buy |
76,907
+9,566
| +14% | +$315K | ﹤0.01% | 3082 |
|
|
2017
Q2 | $2.01M | Buy |
67,341
+9,894
| +17% | +$295K | ﹤0.01% | 3178 |
|
|
2017
Q1 | $1.45M | Buy |
57,447
+6,590
| +13% | +$166K | ﹤0.01% | 3422 |
|
|
2016
Q4 | $1.39M | Sell |
50,857
-681
| -1% | -$18.6K | ﹤0.01% | 3395 |
|
|
2016
Q3 | $1.39M | Sell |
51,538
-200
| -0.4% | -$5.41K | ﹤0.01% | 3193 |
|
|
2016
Q2 | $1.38M | Buy |
51,738
+28,938
| +127% | +$774K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $462K | Buy |
22,800
+19,062
| +510% | +$386K | ﹤0.01% | 3816 |
|
|
2015
Q4 | $68K | Buy |
3,738
+2
| +0.1% | +$36 | ﹤0.01% | 4957 |
|
|
2015
Q3 | $65K | Sell |
3,736
-467
| -11% | -$8.13K | ﹤0.01% | 4964 |
|
|
2015
Q2 | $88K | Sell |
4,203
-9,956
| -70% | -$208K | ﹤0.01% | 4964 |
|
|
2015
Q1 | $363K | Buy |
14,159
+1,391
| +11% | +$35.7K | ﹤0.01% | 4039 |
|
|
2014
Q4 | $300K | Buy |
12,768
+4
| +0% | +$94 | ﹤0.01% | 4115 |
|
|
2014
Q3 | $292K | Sell |
12,764
-899
| -7% | -$20.6K | ﹤0.01% | 4109 |
|
|
2014
Q2 | $344K | Buy |
13,663
+695
| +5% | +$17.5K | ﹤0.01% | 4042 |
|
|
2014
Q1 | $292K | Sell |
12,968
-4,248
| -25% | -$95.7K | ﹤0.01% | 4083 |
|
|
2013
Q4 | $409K | Buy |
17,216
+5,913
| +52% | +$140K | ﹤0.01% | 3860 |
|
|
2013
Q3 | $228K | Buy |
11,303
+10,803
| +2,161% | +$218K | ﹤0.01% | 4115 |
|
|
2013
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 4960 |
|