Coe Capital Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,587
| Closed | -$1.37M | – | 109 |
|
|
2016
Q3 | $1.37M | Buy |
86,587
+18,900
| +28% | +$299K | 0.44% | 87 |
|
|
2016
Q2 | $829K | Hold |
67,687
| – | – | 0.29% | 106 |
|
|
2016
Q1 | $456K | Sell |
67,687
-2,313
| -3% | -$15.6K | 0.15% | 159 |
|
|
2015
Q4 | $646K | Buy |
+70,000
| New | +$646K | 0.26% | 118 |
|
|
2015
Q1 | – | Sell |
-20,685
| Closed | -$568K | – | 222 |
|
|
2014
Q4 | $568K | Sell |
20,685
-14,000
| -40% | -$384K | 0.18% | 151 |
|
|
2014
Q3 | $672K | Sell |
34,685
-10,000
| -22% | -$194K | 0.25% | 123 |
|
|
2014
Q2 | $761K | Sell |
44,685
-13,349
| -23% | -$227K | 0.27% | 117 |
|
|
2014
Q1 | $822K | Sell |
58,034
-120,844
| -68% | -$1.71M | 0.24% | 134 |
|
|
2013
Q4 | $2.1M | Buy |
178,878
+96,798
| +118% | +$1.14M | 0.73% | 39 |
|
|
2013
Q3 | $969K | Buy |
82,080
+32,080
| +64% | +$379K | 0.65% | 43 |
|
|
2013
Q2 | $695K | Buy |
+50,000
| New | +$695K | 0.27% | 116 |
|