BlackRock Japan’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 | $1.69M | Buy |
126,623
+1,525
| +1% | +$20.4K | 0.01% | 687 |
|
|
2016
Q3 | $2.32M | Buy |
125,098
+27,437
| +28% | +$509K | 0.01% | 664 |
|
|
2016
Q2 | $1.2M | Sell |
97,661
-4,079
| -4% | -$50K | ﹤0.01% | 689 |
|
|
2016
Q1 | $686K | Buy |
101,740
+1,216
| +1% | +$8.2K | ﹤0.01% | 728 |
|
|
2015
Q4 | $928K | Buy |
100,524
+11,338
| +13% | +$105K | ﹤0.01% | 716 |
|
|
2015
Q3 | $1.6M | Sell |
89,186
-162
| -0.2% | -$2.91K | 0.01% | 681 |
|
|
2015
Q2 | $2.66M | Buy |
89,348
+18,016
| +25% | +$536K | 0.01% | 687 |
|
|
2015
Q1 | $1.57M | Buy |
71,332
+70,516
| +8,642% | +$1.55M | 0.01% | 709 |
|
|
2014
Q4 | $22K | Buy |
816
+263
| +48% | +$7.09K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $11K | Buy |
+553
| New | +$11K | ﹤0.01% | 1200 |
|
|
2014
Q2 | – | Sell |
-525
| Closed | -$7K | – | 1306 |
|
|
2014
Q1 | $7K | Buy |
+525
| New | +$7K | ﹤0.01% | 1358 |
|