ECP
Elk Creek Partners’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.24M | Buy |
+55,846
| New | +$3.24M | 0.56% | 74 |
|
|
2019
Q4 | – | Sell |
-134,682
| Closed | -$12.2M | – | 98 |
|
|
2019
Q3 | $12.2M | Sell |
134,682
-1,300
| -1% | -$117K | 1.05% | 29 |
|
|
2019
Q2 | $16.1M | Sell |
135,982
-4,255
| -3% | -$502K | 1.2% | 19 |
|
|
2019
Q1 | $12.1M | Sell |
140,237
-7,339
| -5% | -$636K | 0.88% | 39 |
|
|
2018
Q4 | $9.31M | Sell |
147,576
-69,676
| -32% | -$4.4M | 0.77% | 49 |
|
|
2018
Q3 | $17.1M | Sell |
217,252
-3,551
| -2% | -$280K | 0.93% | 39 |
|
|
2018
Q2 | $13.2M | Sell |
220,803
-741,928
| -77% | -$44.4M | 0.73% | 60 |
|
|
2018
Q1 | $38.8M | Buy |
962,731
+384,481
| +66% | +$15.5M | 2.27% | 3 |
|
|
2017
Q4 | $30.4M | Sell |
578,250
-184,038
| -24% | -$9.67M | 1.79% | 6 |
|
|
2017
Q3 | $35.9M | Sell |
762,288
-463,376
| -38% | -$21.8M | 2.26% | 3 |
|
|
2017
Q2 | $43.4M | Sell |
1,225,664
-246,367
| -17% | -$8.71M | 2.81% | 1 |
|
|
2017
Q1 | $34.8M | Buy |
1,472,031
+57,606
| +4% | +$1.36M | 2.13% | 6 |
|
|
2016
Q4 | $18.9M | Buy |
1,414,425
+257,954
| +22% | +$3.45M | 1.28% | 17 |
|
|
2016
Q3 | $21.5M | Sell |
1,156,471
-18,188
| -2% | -$338K | 1.41% | 15 |
|
|
2016
Q2 | $14.4M | Buy |
+1,174,659
| New | +$14.4M | 1.03% | 36 |
|
|
2015
Q3 | – | Sell |
-352,977
| Closed | -$10.5M | – | 155 |
|
|
2015
Q2 | $10.5M | Buy |
352,977
+32,533
| +10% | +$968K | 0.94% | 32 |
|
|
2015
Q1 | $7.06M | Buy |
+320,444
| New | +$7.06M | 0.73% | 48 |
|