Castleark Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,995
| Closed | -$1.81M | – | 361 |
|
|
2019
Q3 | $1.81M | Hold |
19,995
| – | – | 0.07% | 213 |
|
|
2019
Q2 | $2.36M | Sell |
19,995
-10,755
| -35% | -$1.27M | 0.09% | 206 |
|
|
2019
Q1 | $2.66M | Buy |
30,750
+5,810
| +23% | +$503K | 0.1% | 201 |
|
|
2018
Q4 | $1.57M | Sell |
24,940
-6,800
| -21% | -$429K | 0.07% | 241 |
|
|
2018
Q3 | $2.51M | Buy |
+31,740
| New | +$2.51M | 0.07% | 241 |
|
|
2015
Q1 | – | Sell |
-205,081
| Closed | -$5.63M | – | 364 |
|
|
2014
Q4 | $5.63M | Buy |
+205,081
| New | +$5.63M | 0.15% | 161 |
|