Elkfork Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.9M | Sell |
208,714
-11,880
| -5% | -$1.07M | 0.46% | 54 |
|
|
2019
Q2 | $26M | Sell |
220,594
-20,020
| -8% | -$2.36M | 0.64% | 35 |
|
|
2019
Q1 | $20.8M | Sell |
240,614
-1,804
| -0.7% | -$156K | 0.52% | 43 |
|
|
2018
Q4 | $15.3M | Sell |
242,418
-1,540
| -0.6% | -$97.2K | 0.43% | 52 |
|
|
2018
Q3 | $19.3M | Buy |
243,958
+27,368
| +13% | +$2.16M | 0.46% | 56 |
|
|
2018
Q2 | $13M | Sell |
216,590
-10,098
| -4% | -$604K | 0.33% | 71 |
|
|
2018
Q1 | $9.14M | Buy |
226,688
+7,502
| +3% | +$303K | 0.25% | 86 |
|
|
2017
Q4 | $11.5M | Sell |
219,186
-9,020
| -4% | -$474K | 0.31% | 70 |
|
|
2017
Q3 | $10.8M | Buy |
228,206
+4,158
| +2% | +$196K | 0.31% | 68 |
|
|
2017
Q2 | $7.93M | Buy |
224,048
+55,616
| +33% | +$1.97M | 0.24% | 87 |
|
|
2017
Q1 | $3.98M | Buy |
168,432
+44,550
| +36% | +$1.05M | 0.12% | 156 |
|
|
2016
Q4 | $1.66M | Buy |
+123,882
| New | +$1.66M | 0.05% | 237 |
|