Aubrey Capital Management’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 |
-51,750
| Closed | -$3M | – | 56 |
|
|
2020
Q1 | $3M | Sell |
51,750
-1,000
| -2% | -$58K | 1.86% | 25 |
|
|
2019
Q4 | $4.88M | Hold |
52,750
| – | – | 2.76% | 9 |
|
|
2019
Q3 | $4.77M | Buy |
52,750
+2,000
| +4% | +$181K | 2.92% | 13 |
|
|
2019
Q2 | $5.99M | Hold |
50,750
| – | – | 2.86% | 12 |
|
|
2019
Q1 | $4.4M | Buy |
50,750
+10,250
| +25% | +$888K | 2.12% | 18 |
|
|
2018
Q4 | $2.56M | Buy |
40,500
+25,500
| +170% | +$1.61M | 1.78% | 21 |
|
|
2018
Q3 | $1.18M | Buy |
+15,000
| New | +$1.18M | 0.58% | 32 |
|