CPSAC
Chas P. Smith & Associates (CPS)’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,128
| Closed | -$926K | – | 105 |
|
|
2016
Q3 | $926K | Buy |
+31,128
| New | +$926K | 0.08% | 68 |
|
|
2015
Q4 | – | Sell |
-25,583
| Closed | -$460K | – | 100 |
|
|
2015
Q3 | $460K | Sell |
25,583
-5,545
| -18% | -$99.7K | 0.09% | 64 |
|
|
2015
Q2 | $926K | Buy |
31,128
+5,405
| +21% | +$161K | 0.16% | 50 |
|
|
2015
Q1 | $566K | Buy |
25,723
+5,040
| +24% | +$111K | 0.1% | 65 |
|
|
2014
Q4 | $568K | Buy |
20,683
+3,350
| +19% | +$92K | 0.1% | 62 |
|
|
2014
Q3 | $336K | Buy |
+17,333
| New | +$336K | 0.07% | 66 |
|