Coastline Trust’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 |
-2,825
| Closed | -$261K | – | 307 |
|
|
2019
Q4 | $261K | Hold |
2,825
| – | – | 0.04% | 301 |
|
|
2019
Q3 | $255K | Sell |
2,825
-1,675
| -37% | -$151K | 0.04% | 302 |
|
|
2019
Q2 | $531K | Hold |
4,500
| – | – | 0.08% | 248 |
|
|
2019
Q1 | $390K | Hold |
4,500
| – | – | 0.06% | 264 |
|
|
2018
Q4 | $284K | Hold |
4,500
| – | – | 0.05% | 269 |
|
|
2018
Q3 | $355K | Buy |
+4,500
| New | +$355K | 0.05% | 278 |
|