BA
Broadview Advisors’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-99,629
| Closed | -$3.52M | – | 104 |
|
|
2017
Q2 | $3.52M | Sell |
99,629
-440,420
| -82% | -$15.6M | 0.52% | 65 |
|
|
2017
Q1 | $12.8M | Sell |
540,049
-17,950
| -3% | -$424K | 1.76% | 16 |
|
|
2016
Q4 | $7.46M | Sell |
557,999
-18,482
| -3% | -$247K | 1% | 41 |
|
|
2016
Q3 | $10.7M | Buy |
576,481
+5,600
| +1% | +$104K | 1.52% | 25 |
|
|
2016
Q2 | $6.99M | Buy |
570,881
+169,050
| +42% | +$2.07M | 1.05% | 45 |
|
|
2016
Q1 | $2.71M | Buy |
401,831
+850
| +0.2% | +$5.73K | 0.39% | 68 |
|
|
2015
Q4 | $3.7M | Sell |
400,981
-137,319
| -26% | -$1.27M | 0.52% | 62 |
|
|
2015
Q3 | $9.68M | Buy |
538,300
+2,675
| +0.5% | +$48.1K | 1.34% | 36 |
|
|
2015
Q2 | $15.9M | Sell |
535,625
-14,625
| -3% | -$435K | 1.68% | 17 |
|
|
2015
Q1 | $12.1M | Sell |
550,250
-259,700
| -32% | -$5.72M | 1.2% | 34 |
|
|
2014
Q4 | $22.2M | Sell |
809,950
-123,900
| -13% | -$3.4M | 2.26% | 10 |
|
|
2014
Q3 | $18.1M | Buy |
933,850
+219,550
| +31% | +$4.25M | 1.98% | 14 |
|
|
2014
Q2 | $12.2M | Buy |
+714,300
| New | +$12.2M | 1.18% | 39 |
|