Dialectic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-155,000
| Closed | -$2.88M | – | 71 |
|
|
2016
Q3 | $2.88M | Buy |
155,000
+65,700
| +74% | +$1.22M | 1.79% | 10 |
|
|
2016
Q2 | $1.09M | Buy |
+89,300
| New | +$1.09M | 0.36% | 28 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 166 |
|