Chicago Equity Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,230
| Closed | -$1.22M | – | 729 |
|
|
2019
Q4 | $1.22M | Hold |
13,230
| – | – | 0.07% | 395 |
|
|
2019
Q3 | $1.2M | Sell |
13,230
-9,945
| -43% | -$899K | 0.06% | 447 |
|
|
2019
Q2 | $2.74M | Sell |
23,175
-4,580
| -17% | -$541K | 0.12% | 243 |
|
|
2019
Q1 | $2.4M | Sell |
27,755
-31,015
| -53% | -$2.69M | 0.09% | 304 |
|
|
2018
Q4 | $3.71M | Sell |
58,770
-4,350
| -7% | -$274K | 0.15% | 188 |
|
|
2018
Q3 | $4.98M | Buy |
63,120
+6,390
| +11% | +$504K | 0.15% | 187 |
|
|
2018
Q2 | $3.39M | Buy |
56,730
+17,325
| +44% | +$1.04M | 0.1% | 285 |
|
|
2018
Q1 | $1.59M | Buy |
39,405
+200
| +0.5% | +$8.07K | 0.05% | 422 |
|
|
2017
Q4 | $2.06M | Sell |
39,205
-9,860
| -20% | -$518K | 0.06% | 358 |
|
|
2017
Q3 | $2.31M | Buy |
+49,065
| New | +$2.31M | 0.07% | 340 |
|