Cupps 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-628,143
| Closed | -$11.3M | – | 188 |
|
|
2015
Q3 | $11.3M | Sell |
628,143
-408,542
| -39% | -$7.35M | 1.5% | 18 |
|
|
2015
Q2 | $30.8M | Sell |
1,036,685
-225,908
| -18% | -$6.72M | 2.96% | 2 |
|
|
2015
Q1 | $27.8M | Sell |
1,262,593
-168,822
| -12% | -$3.72M | 2.47% | 4 |
|
|
2014
Q4 | $39.3M | Buy |
1,431,415
+711,887
| +99% | +$19.5M | 3.52% | 2 |
|
|
2014
Q3 | $13.9M | Buy |
719,528
+336,469
| +88% | +$6.52M | 1.29% | 20 |
|
|
2014
Q2 | $6.52M | Buy |
383,059
+145,030
| +61% | +$2.47M | 0.53% | 72 |
|
|
2014
Q1 | $3.37M | Buy |
+238,029
| New | +$3.37M | 0.26% | 113 |
|