Alpha Windward’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-254
| Closed | -$15K | – | 444 |
|
|
2020
Q1 | $15K | Hold |
254
| – | – | 0.01% | 334 |
|
|
2019
Q4 | $23K | Buy |
254
+7
| +3% | +$634 | 0.01% | 326 |
|
|
2019
Q3 | $22K | Hold |
247
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $29K | Sell |
247
-59
| -19% | -$6.93K | 0.02% | 317 |
|
|
2019
Q1 | $27K | Hold |
306
| – | – | 0.02% | 316 |
|
|
2018
Q4 | $19K | Sell |
306
-409
| -57% | -$25.4K | 0.01% | 323 |
|
|
2018
Q3 | $56K | Hold |
715
| – | – | 0.03% | 305 |
|
|
2018
Q2 | $43K | Buy |
715
+426
| +147% | +$25.6K | 0.03% | 319 |
|
|
2018
Q1 | $12K | Hold |
289
| – | – | 0.01% | 379 |
|
|
2017
Q4 | $15K | Buy |
+289
| New | +$15K | 0.01% | 374 |
|