De Burlo Group’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$237K | – | 105 |
|
|
2015
Q2 | $237K | Sell |
8,000
-87,400
| -92% | -$2.59M | 0.05% | 102 |
|
|
2015
Q1 | $2.1M | Sell |
95,400
-301,500
| -76% | -$6.64M | 0.42% | 68 |
|
|
2014
Q4 | $10.9M | Buy |
396,900
+38,000
| +11% | +$1.04M | 2.2% | 11 |
|
|
2014
Q3 | $6.96M | Buy |
358,900
+104,700
| +41% | +$2.03M | 1.54% | 26 |
|
|
2014
Q2 | $4.33M | Buy |
+254,200
| New | +$4.33M | 0.98% | 45 |
|