Columbia Asset Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $223K | Buy |
2,860
+75
| +3% | +$5.85K | 0.05% | 175 |
|
|
2021
Q3 | $266K | Sell |
2,785
-380
| -12% | -$36.3K | 0.06% | 159 |
|
|
2021
Q2 | $393K | Buy |
3,165
+740
| +31% | +$91.9K | 0.09% | 136 |
|
|
2021
Q1 | $320K | Buy |
2,425
+220
| +10% | +$29K | 0.06% | 154 |
|
|
2020
Q4 | $292K | Sell |
2,205
-270
| -11% | -$35.8K | 0.06% | 152 |
|
|
2020
Q3 | $252K | Buy |
+2,475
| New | +$252K | 0.06% | 148 |
|
|
2020
Q1 | – | Sell |
-4,620
| Closed | -$4.27K | – | 153 |
|
|
2019
Q4 | $4.27K | Sell |
4,620
-550
| -11% | -$509 | 0.1% | 131 |
|
|
2019
Q3 | $467K | Sell |
5,170
-350
| -6% | -$31.6K | 0.12% | 124 |
|
|
2019
Q2 | $652K | Buy |
5,520
+825
| +18% | +$97.4K | 0.17% | 98 |
|
|
2019
Q1 | $407K | Buy |
+4,695
| New | +$407K | 0.11% | 127 |
|