Caprock Group’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,227
| Closed | -$209K | – | 668 |
|
|
2023
Q2 | $209K | Buy |
+2,227
| New | +$209K | 0.02% | 606 |
|
|
2021
Q3 | – | Sell |
-2,638
| Closed | -$328K | – | 553 |
|
|
2021
Q2 | $328K | Buy |
2,638
+230
| +10% | +$28.6K | 0.03% | 341 |
|
|
2021
Q1 | $317K | Buy |
2,408
+70
| +3% | +$9.22K | 0.03% | 319 |
|
|
2020
Q4 | $310K | Buy |
2,338
+52
| +2% | +$6.9K | 0.04% | 316 |
|
|
2020
Q3 | $233K | Sell |
2,286
-12
| -0.5% | -$1.22K | 0.03% | 338 |
|
|
2020
Q2 | $200K | Buy |
+2,298
| New | +$200K | 0.03% | 369 |
|
|
2018
Q2 | – | Sell |
-6,360
| Closed | -$256K | – | 459 |
|
|
2018
Q1 | $256K | Buy |
+6,360
| New | +$256K | 0.05% | 318 |
|