BlackRock Institutional Trust’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 | $40.2M | Buy |
3,012,262
+286,902
| +11% | +$3.83M | 0.01% | 1483 |
|
|
2016
Q3 | $50.6M | Buy |
2,725,360
+299,273
| +12% | +$5.56M | 0.01% | 1287 |
|
|
2016
Q2 | $29.7M | Buy |
2,426,087
+88,293
| +4% | +$1.08M | ﹤0.01% | 1577 |
|
|
2016
Q1 | $15.8M | Buy |
2,337,794
+13,009
| +0.6% | +$87.7K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $21.5M | Buy |
2,324,785
+47,079
| +2% | +$435K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $41M | Buy |
2,277,706
+97,047
| +4% | +$1.75M | 0.01% | 1345 |
|
|
2015
Q2 | $64.9M | Sell |
2,180,659
-125,625
| -5% | -$3.74M | 0.01% | 1153 |
|
|
2015
Q1 | $50.8M | Buy |
2,306,284
+99,833
| +5% | +$2.2M | 0.01% | 1313 |
|
|
2014
Q4 | $60.5M | Sell |
2,206,451
-33,155
| -1% | -$910K | 0.01% | 1172 |
|
|
2014
Q3 | $43.4M | Sell |
2,239,606
-82,332
| -4% | -$1.6M | 0.01% | 1349 |
|
|
2014
Q2 | $39.5M | Buy |
2,321,938
+109,805
| +5% | +$1.87M | 0.01% | 1475 |
|
|
2014
Q1 | $31.3M | Buy |
2,212,133
+164,472
| +8% | +$2.33M | 0.01% | 1652 |
|
|
2013
Q4 | $24.1M | Sell |
2,047,661
-67,495
| -3% | -$793K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $25M | Buy |
2,115,156
+146,037
| +7% | +$1.72M | ﹤0.01% | 1698 |
|
|
2013
Q2 | $27.4M | Buy |
+1,969,119
| New | +$27.4M | 0.01% | 1572 |
|