Cornerstone Capital Management Holdings’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.33M | Buy |
44,361
+2,100
| +5% | +$110K | 0.02% | 722 |
|
|
2017
Q3 | $1.99M | Sell |
42,261
-2,900
| -6% | -$137K | 0.02% | 746 |
|
|
2017
Q2 | $1.6M | Sell |
45,161
-4,590
| -9% | -$162K | 0.01% | 798 |
|
|
2017
Q1 | $1.17M | Buy |
49,751
+37,851
| +318% | +$893K | 0.01% | 887 |
|
|
2016
Q4 | $158K | Sell |
11,900
-65,400
| -85% | -$868K | ﹤0.01% | 1214 |
|
|
2016
Q3 | $1.43M | Buy |
+77,300
| New | +$1.43M | 0.01% | 870 |
|
|
2015
Q4 | – | Sell |
-8,700
| Closed | -$157K | – | 1476 |
|
|
2015
Q3 | $157K | Sell |
8,700
-700
| -7% | -$12.6K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $280K | Buy |
9,400
+600
| +7% | +$17.9K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $194K | Buy |
8,800
+300
| +4% | +$6.61K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $233K | Buy |
8,500
+1,900
| +29% | +$52.1K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $128K | Buy |
+6,600
| New | +$128K | ﹤0.01% | 1154 |
|
|
2013
Q3 | – | Sell |
-12,800
| Closed | -$179K | – | 1300 |
|
|
2013
Q2 | $179K | Buy |
+12,800
| New | +$179K | ﹤0.01% | 1067 |
|