AMP Capital Investors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,887
| Closed | -$3.71M | – | 460 |
|
|
2021
Q3 | $3.71M | Sell |
38,887
-3,128
| -7% | -$298K | 0.02% | 620 |
|
|
2021
Q2 | $5.24M | Buy |
42,015
+299
| +0.7% | +$37.3K | 0.03% | 596 |
|
|
2021
Q1 | $5.47M | Buy |
41,716
+3,646
| +10% | +$478K | 0.03% | 583 |
|
|
2020
Q4 | $5.15M | Sell |
38,070
-272
| -0.7% | -$36.8K | 0.03% | 571 |
|
|
2020
Q3 | $3.91M | Buy |
38,342
+800
| +2% | +$81.6K | 0.02% | 595 |
|
|
2020
Q2 | $3.23M | Buy |
37,542
+27
| +0.1% | +$2.32K | 0.02% | 620 |
|
|
2020
Q1 | $2.19M | Sell |
37,515
-2,092
| -5% | -$122K | 0.02% | 641 |
|
|
2019
Q4 | $3.64M | Sell |
39,607
-15,151
| -28% | -$1.39M | 0.02% | 641 |
|
|
2019
Q3 | $5.04M | Buy |
54,758
+20,133
| +58% | +$1.85M | 0.03% | 536 |
|
|
2019
Q2 | $3.98M | Buy |
+34,625
| New | +$3.98M | 0.02% | 585 |
|