BBVA USA Bancshares’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $390K | Buy |
2,960
+129
| +5% | +$17K | 0.02% | 435 |
|
2020
Q4 | $375K | Buy |
2,831
+95
| +3% | +$12.6K | 0.02% | 430 |
|
2020
Q3 | $277K | Sell |
2,736
-69
| -2% | -$6.99K | 0.02% | 455 |
|
2020
Q2 | $244K | Buy |
+2,805
| New | +$244K | 0.01% | 472 |
|
2020
Q1 | – | Sell |
-2,570
| Closed | -$237K | – | 543 |
|
2019
Q4 | $237K | Buy |
+2,570
| New | +$237K | 0.01% | 481 |
|
2019
Q3 | – | Sell |
-2,652
| Closed | -$313K | – | 426 |
|
2019
Q2 | $313K | Buy |
+2,652
| New | +$313K | 0.02% | 438 |
|