Advisory Services Network’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,954
| Closed | -$145K | – | 2152 |
|
|
2023
Q4 | $145K | Sell |
1,954
-918
| -32% | -$67.9K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $196K | Buy |
2,872
+58
| +2% | +$3.96K | 0.01% | 1329 |
|
|
2023
Q2 | $264K | Buy |
2,814
+454
| +19% | +$42.6K | 0.01% | 1172 |
|
|
2023
Q1 | $160K | Buy |
2,360
+90
| +4% | +$6.1K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $112K | Buy |
+2,270
| New | +$112K | ﹤0.01% | 1546 |
|
|
2021
Q4 | – | Sell |
-4,721
| Closed | -$451K | – | 1426 |
|
|
2021
Q3 | $451K | Sell |
4,721
-180
| -4% | -$17.2K | 0.01% | 922 |
|
|
2021
Q2 | $609K | Sell |
4,901
-227
| -4% | -$28.2K | 0.02% | 793 |
|
|
2021
Q1 | $676K | Buy |
5,128
+1,992
| +64% | +$263K | 0.03% | 709 |
|
|
2020
Q4 | $416K | Sell |
3,136
-396
| -11% | -$52.5K | 0.02% | 812 |
|
|
2020
Q3 | $360K | Sell |
3,532
-602
| -15% | -$61.4K | 0.02% | 749 |
|
|
2020
Q2 | $360K | Sell |
4,134
-1,414
| -25% | -$123K | 0.02% | 723 |
|
|
2020
Q1 | $322K | Sell |
5,548
-1,585
| -22% | -$92K | 0.02% | 649 |
|
|
2019
Q4 | $660K | Buy |
7,133
+4,156
| +140% | +$385K | 0.03% | 539 |
|
|
2019
Q3 | $351K | Hold |
2,977
| – | – | 0.02% | 649 |
|
|
2019
Q2 | $351K | Sell |
2,977
-1,154
| -28% | -$136K | 0.02% | 647 |
|
|
2019
Q1 | $357K | Sell |
4,131
-781
| -16% | -$67.5K | 0.03% | 613 |
|
|
2018
Q4 | $310K | Buy |
4,912
+1,950
| +66% | +$123K | 0.03% | 578 |
|
|
2018
Q3 | $234K | Sell |
2,962
-92
| -3% | -$7.27K | 0.02% | 718 |
|
|
2018
Q2 | $189K | Sell |
3,054
-298
| -9% | -$18.4K | 0.01% | 753 |
|
|
2018
Q1 | $135K | Buy |
3,352
+2
| +0.1% | +$81 | 0.01% | 916 |
|
|
2017
Q4 | $176K | Buy |
3,350
+3,300
| +6,600% | +$173K | 0.02% | 821 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2073 |
|