Corient Capital Partners’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 | – | Sell |
-2,509
| Closed | -$239K | – | 726 |
|
|
2021
Q3 | $239K | Buy |
2,509
+493
| +24% | +$47K | 0.02% | 575 |
|
|
2021
Q2 | $251K | Sell |
2,016
-104
| -5% | -$12.9K | 0.02% | 544 |
|
|
2021
Q1 | $279K | Buy |
2,120
+323
| +18% | +$42.5K | 0.02% | 464 |
|
|
2020
Q4 | $238K | Buy |
+1,797
| New | +$238K | 0.02% | 436 |
|
|
2020
Q1 | – | Sell |
-4,442
| Closed | -$411K | – | 436 |
|
|
2019
Q4 | $411K | Buy |
4,442
+88
| +2% | +$8.14K | 0.05% | 308 |
|
|
2019
Q3 | $393K | Buy |
4,354
+1,985
| +84% | +$179K | 0.06% | 300 |
|
|
2019
Q2 | $280K | Buy |
+2,369
| New | +$280K | 0.04% | 312 |
|