Capital Research Global Investors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-592,020
| Closed | -$7.91M | – | 432 |
|
|
2016
Q4 | $7.91M | Hold |
592,020
| – | – | ﹤0.01% | 414 |
|
|
2016
Q3 | $11M | Sell |
592,020
-455,980
| -44% | -$8.47M | ﹤0.01% | 394 |
|
|
2016
Q2 | $12.8M | Sell |
1,048,000
-1,440,762
| -58% | -$17.6M | ﹤0.01% | 385 |
|
|
2016
Q1 | $16.8M | Sell |
2,488,762
-3,043,082
| -55% | -$20.5M | 0.01% | 384 |
|
|
2015
Q4 | $51.1M | Sell |
5,531,844
-4,659,509
| -46% | -$43M | 0.02% | 327 |
|
|
2015
Q3 | $183M | Buy |
10,191,353
+746,300
| +8% | +$13.4M | 0.07% | 234 |
|
|
2015
Q2 | $281M | Buy |
9,445,053
+110,700
| +1% | +$3.29M | 0.09% | 212 |
|
|
2015
Q1 | $206M | Buy |
9,334,353
+3,064,102
| +49% | +$67.5M | 0.07% | 236 |
|
|
2014
Q4 | $172M | Buy |
6,270,251
+1,441,037
| +30% | +$39.5M | 0.06% | 251 |
|
|
2014
Q3 | $93.6M | Buy |
4,829,214
+1,452,392
| +43% | +$28.1M | 0.03% | 303 |
|
|
2014
Q2 | $57.5M | Buy |
+3,376,822
| New | +$57.5M | 0.02% | 337 |
|