Columbia Partners Investment Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.74M | Sell |
90,937
-14,061
| -13% | -$887K | 2.23% | 10 |
|
|
2018
Q3 | $8.29M | Hold |
104,998
| – | – | 2.12% | 9 |
|
|
2018
Q2 | $6.28M | Sell |
104,998
-11,585
| -10% | -$693K | 1.8% | 14 |
|
|
2018
Q1 | $4.7M | Sell |
116,583
-4,806
| -4% | -$194K | 0.6% | 47 |
|
|
2017
Q4 | $6.38M | Sell |
121,389
-7,981
| -6% | -$419K | 0.85% | 27 |
|
|
2017
Q3 | $6.1M | Sell |
129,370
-1,300
| -1% | -$61.2K | 0.8% | 29 |
|
|
2017
Q2 | $4.62M | Sell |
130,670
-72,876
| -36% | -$2.58M | 0.59% | 49 |
|
|
2017
Q1 | $4.81M | Sell |
203,546
-193,704
| -49% | -$4.57M | 0.61% | 45 |
|
|
2016
Q4 | $5.31M | Buy |
397,250
+223,615
| +129% | +$2.99M | 0.47% | 74 |
|
|
2016
Q3 | $3.22M | Buy |
+173,635
| New | +$3.22M | 0.25% | 133 |
|
|
2015
Q2 | – | Sell |
-36,500
| Closed | -$803K | – | 337 |
|
|
2015
Q1 | $803K | Sell |
36,500
-813
| -2% | -$17.9K | 0.04% | 271 |
|
|
2014
Q4 | $1.02M | Buy |
+37,313
| New | +$1.02M | 0.05% | 272 |
|