BlackRock Fund Advisors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42.4M | Buy |
3,176,826
+494,982
| +18% | +$6.61M | 0.01% | 1783 |
|
|
2016
Q3 | $49.8M | Buy |
2,681,844
+382,334
| +17% | +$7.1M | 0.01% | 1580 |
|
|
2016
Q2 | $28.2M | Buy |
2,299,510
+24,734
| +1% | +$303K | 0.01% | 1845 |
|
|
2016
Q1 | $15.3M | Sell |
2,274,776
-98,209
| -4% | -$662K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $21.9M | Buy |
2,372,985
+71,265
| +3% | +$658K | 0.01% | 1992 |
|
|
2015
Q3 | $41.4M | Buy |
2,301,720
+148,150
| +7% | +$2.67M | 0.01% | 1539 |
|
|
2015
Q2 | $64M | Sell |
2,153,570
-128,347
| -6% | -$3.82M | 0.02% | 1361 |
|
|
2015
Q1 | $50.2M | Buy |
2,281,917
+173,197
| +8% | +$3.81M | 0.01% | 1504 |
|
|
2014
Q4 | $57.9M | Buy |
2,108,720
+331,519
| +19% | +$9.1M | 0.01% | 1361 |
|
|
2014
Q3 | $34.4M | Sell |
1,777,201
-51,180
| -3% | -$992K | 0.01% | 1602 |
|
|
2014
Q2 | $31.1M | Sell |
1,828,381
-149,674
| -8% | -$2.55M | 0.01% | 1731 |
|
|
2014
Q1 | $28M | Buy |
1,978,055
+66,264
| +3% | +$939K | 0.01% | 1812 |
|
|
2013
Q4 | $22.5M | Sell |
1,911,791
-73,001
| -4% | -$858K | 0.01% | 1928 |
|
|
2013
Q3 | $23.4M | Buy |
1,984,792
+384,288
| +24% | +$4.53M | 0.01% | 1861 |
|
|
2013
Q2 | $22.3M | Buy |
+1,600,504
| New | +$22.3M | 0.01% | 1782 |
|