A.R.T. Advisors’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,900
| Closed | -$1.26M | – | 1573 |
|
|
2017
Q4 | $1.26M | Buy |
+23,900
| New | +$1.26M | 0.06% | 542 |
|
|
2017
Q3 | – | Sell |
-15,400
| Closed | -$544K | – | 1425 |
|
|
2017
Q2 | $544K | Sell |
15,400
-77,600
| -83% | -$2.74M | 0.03% | 768 |
|
|
2017
Q1 | $2.2M | Sell |
93,000
-47,100
| -34% | -$1.11M | 0.1% | 285 |
|
|
2016
Q4 | $1.87M | Buy |
140,100
+125,800
| +880% | +$1.68M | 0.11% | 289 |
|
|
2016
Q3 | $265K | Buy |
+14,300
| New | +$265K | 0.09% | 390 |
|
|
2016
Q1 | – | Sell |
-383,869
| Closed | -$3.54M | – | 1449 |
|
|
2015
Q4 | $3.54M | Buy |
+383,869
| New | +$3.54M | 0.17% | 144 |
|
|
2014
Q4 | – | Sell |
-63,269
| Closed | -$1.23M | – | 1479 |
|
|
2014
Q3 | $1.23M | Buy |
+63,269
| New | +$1.23M | 0.06% | 442 |
|
|
2014
Q1 | – | Sell |
-40,241
| Closed | -$472K | – | 1390 |
|
|
2013
Q4 | $472K | Sell |
40,241
-103,959
| -72% | -$1.22M | 0.03% | 788 |
|
|
2013
Q3 | $1.7M | Buy |
+144,200
| New | +$1.7M | 0.09% | 317 |
|