DF Dent & Co’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 |
-2,700
| Closed | -$258K | – | 250 |
|
|
2021
Q3 | $258K | Hold |
2,700
| – | – | ﹤0.01% | 209 |
|
|
2021
Q2 | $336K | Hold |
2,700
| – | – | ﹤0.01% | 201 |
|
|
2021
Q1 | $356K | Hold |
2,700
| – | – | ﹤0.01% | 197 |
|
|
2020
Q4 | $358K | Hold |
2,700
| – | – | ﹤0.01% | 189 |
|
|
2020
Q3 | $275K | Hold |
2,700
| – | – | ﹤0.01% | 193 |
|
|
2020
Q2 | $235K | Buy |
+2,700
| New | +$235K | ﹤0.01% | 184 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$250K | – | 207 |
|
|
2019
Q4 | $250K | Sell |
2,700
-300
| -10% | -$27.8K | ﹤0.01% | 201 |
|
|
2019
Q3 | $271K | Hold |
3,000
| – | – | ﹤0.01% | 195 |
|
|
2019
Q2 | $354K | Hold |
3,000
| – | – | 0.01% | 177 |
|
|
2019
Q1 | $260K | Buy |
+3,000
| New | +$260K | 0.01% | 201 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$237K | – | 227 |
|
|
2018
Q3 | $237K | Buy |
+3,000
| New | +$237K | ﹤0.01% | 231 |
|
|
2015
Q4 | – | Sell |
-22,101
| Closed | -$398K | – | 169 |
|
|
2015
Q3 | $398K | Buy |
22,101
+3,301
| +18% | +$59.4K | 0.01% | 124 |
|
|
2015
Q2 | $559K | Buy |
+18,800
| New | +$559K | 0.02% | 132 |
|