Cable Hill Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42
| Closed | -$4K | – | 307 |
|
|
2019
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 651 |
|
|
2018
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 648 |
|
|
2018
Q3 | $3K | Sell |
42
-29
| -41% | -$2.07K | ﹤0.01% | 651 |
|
|
2018
Q2 | $4K | Sell |
71
-64
| -47% | -$3.61K | ﹤0.01% | 710 |
|
|
2018
Q1 | $5K | Sell |
135
-228
| -63% | -$8.44K | ﹤0.01% | 650 |
|
|
2017
Q4 | $20K | Hold |
363
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $17K | Sell |
363
-6
| -2% | -$281 | 0.01% | 436 |
|
|
2017
Q2 | $13K | Buy |
369
+74
| +25% | +$2.61K | 0.01% | 345 |
|
|
2017
Q1 | $7K | Buy |
295
+291
| +7,275% | +$6.91K | ﹤0.01% | 470 |
|
|
2016
Q4 | $0 | Sell |
4
-318
| -99% | – | ﹤0.01% | 791 |
|
|
2016
Q3 | $6K | Buy |
+322
| New | +$6K | ﹤0.01% | 528 |
|
|
2015
Q4 | – | Sell |
-341
| Closed | -$7K | – | 690 |
|
|
2015
Q3 | $7K | Buy |
+341
| New | +$7K | 0.01% | 430 |
|