EverPoint Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.34M | Sell |
400,000
-150,000
| -27% | -$2M | 0.1% | 207 |
|
|
2016
Q3 | $10.2M | Sell |
550,000
-1,831,666
| -77% | -$34M | 0.18% | 125 |
|
|
2016
Q2 | $29.2M | Buy |
2,381,666
+381,666
| +19% | +$4.68M | 0.58% | 30 |
|
|
2016
Q1 | $13.5M | Buy |
+2,000,000
| New | +$13.5M | 0.27% | 75 |
|
|
2015
Q4 | – | Sell |
-220,000
| Closed | -$3.96M | – | 442 |
|
|
2015
Q3 | $3.96M | Buy |
220,000
+20,000
| +10% | +$360K | 0.1% | 223 |
|
|
2015
Q2 | $5.95M | Sell |
200,000
-650,000
| -76% | -$19.3M | 0.11% | 222 |
|
|
2015
Q1 | $18.7M | Buy |
850,000
+639,675
| +304% | +$14.1M | 0.35% | 73 |
|
|
2014
Q4 | $5.77M | Buy |
+210,325
| New | +$5.77M | 0.13% | 214 |
|