Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-926
| Closed | -$122K | – | 1758 |
|
|
2021
Q1 | $122K | Sell |
926
-2,623
| -74% | -$346K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $470K | Buy |
3,549
+492
| +16% | +$65.2K | 0.01% | 872 |
|
|
2020
Q3 | $312K | Buy |
3,057
+430
| +16% | +$43.9K | 0.01% | 956 |
|
|
2020
Q2 | $228K | Sell |
2,627
-1,424
| -35% | -$124K | 0.01% | 1081 |
|
|
2020
Q1 | $235K | Sell |
4,051
-4,755
| -54% | -$276K | 0.01% | 962 |
|
|
2019
Q4 | $814K | Sell |
8,806
-52
| -0.6% | -$4.81K | 0.02% | 639 |
|
|
2019
Q3 | $800K | Sell |
8,858
-1,852
| -17% | -$167K | 0.02% | 596 |
|
|
2019
Q2 | $1.26M | Buy |
10,710
+6,407
| +149% | +$756K | 0.03% | 479 |
|
|
2019
Q1 | $373K | Buy |
+4,303
| New | +$373K | 0.01% | 868 |
|
|
2018
Q3 | – | Sell |
-7,455
| Closed | -$446K | – | 989 |
|
|
2018
Q2 | $446K | Sell |
7,455
-10,921
| -59% | -$653K | 0.01% | 733 |
|
|
2018
Q1 | $741K | Sell |
18,376
-3,903
| -18% | -$157K | 0.02% | 597 |
|
|
2017
Q4 | $1.17M | Buy |
22,279
+3,164
| +17% | +$166K | 0.03% | 487 |
|
|
2017
Q3 | $901K | Buy |
+19,115
| New | +$901K | 0.02% | 546 |
|