Fidelity International’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,049
| Closed | -$344K | – | 937 |
|
|
2024
Q3 | $344K | Buy |
+5,049
| New | +$344K | ﹤0.01% | 807 |
|
|
2017
Q3 | – | Sell |
-41,391
| Closed | -$1.46M | – | 507 |
|
|
2017
Q2 | $1.46M | Sell |
41,391
-582,399
| -93% | -$20.6M | ﹤0.01% | 464 |
|
|
2017
Q1 | $14.7M | Sell |
623,790
-36,896
| -6% | -$871K | 0.04% | 298 |
|
|
2016
Q4 | $8.83M | Buy |
660,686
+527,826
| +397% | +$7.05M | 0.03% | 342 |
|
|
2016
Q3 | $2.47M | Sell |
132,860
-807,477
| -86% | -$15M | 0.01% | 449 |
|
|
2016
Q2 | $11.5M | Buy |
+940,337
| New | +$11.5M | 0.04% | 319 |
|
|
2015
Q4 | – | Sell |
-795,855
| Closed | -$14.3M | – | 499 |
|
|
2015
Q3 | $14.3M | Sell |
795,855
-54,900
| -6% | -$988K | 0.05% | 291 |
|
|
2015
Q2 | $25.3M | Buy |
850,755
+305,421
| +56% | +$9.08M | 0.08% | 232 |
|
|
2015
Q1 | $12M | Buy |
545,334
+308,176
| +130% | +$6.79M | 0.04% | 341 |
|
|
2014
Q4 | $6.51M | Sell |
237,158
-87,643
| -27% | -$2.4M | 0.02% | 384 |
|
|
2014
Q3 | $6.3M | Sell |
324,801
-110,802
| -25% | -$2.15M | 0.02% | 380 |
|
|
2014
Q2 | $7.42M | Sell |
435,603
-293,764
| -40% | -$5M | 0.03% | 368 |
|
|
2014
Q1 | $10.3M | Buy |
+729,367
| New | +$10.3M | 0.04% | 336 |
|