Ameritas Investment Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,005
| Closed | -$404K | – | 3016 |
|
|
2018
Q1 | $404K | Hold |
10,005
| – | – | 0.02% | 806 |
|
|
2017
Q4 | $526K | Buy |
10,005
+565
| +6% | +$29.7K | 0.02% | 734 |
|
|
2017
Q3 | $395K | Sell |
9,440
-200
| -2% | -$8.37K | 0.02% | 802 |
|
|
2017
Q2 | $341K | Buy |
9,640
+511
| +6% | +$18.1K | 0.02% | 841 |
|
|
2017
Q1 | $216K | Buy |
9,129
+7,484
| +455% | +$177K | 0.01% | 1012 |
|
|
2016
Q4 | $21K | Hold |
1,645
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q3 | $30K | Buy |
1,645
+745
| +83% | +$13.6K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $11K | Hold |
900
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q1 | $6K | Hold |
900
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q4 | $8K | Hold |
900
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q3 | $16K | Sell |
900
-6,862
| -88% | -$122K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $230K | Buy |
+7,762
| New | +$230K | 0.02% | 923 |
|
|
2015
Q1 | – | Sell |
-7,495
| Closed | -$206K | – | 1212 |
|
|
2014
Q4 | $206K | Buy |
+7,495
| New | +$206K | 0.01% | 975 |
|