ClearBridge LLC (Maryland)’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-450,150
| Closed | -$8.1M | – | 187 |
|
|
2015
Q3 | $8.1M | Buy |
450,150
+45,980
| +11% | +$827K | 0.17% | 86 |
|
|
2015
Q2 | $12M | Hold |
404,170
| – | – | 0.22% | 55 |
|
|
2015
Q1 | $8.9M | Buy |
404,170
+170
| +0% | +$3.74K | 0.16% | 83 |
|
|
2014
Q4 | $11.1M | Hold |
404,000
| – | – | 0.19% | 62 |
|
|
2014
Q3 | $7.83M | Hold |
404,000
| – | – | 0.15% | 92 |
|
|
2014
Q2 | $6.88M | Buy |
+404,000
| New | +$6.88M | 0.13% | 102 |
|