First Business Financial Services’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,115
| Closed | -$213K | – | 165 |
|
|
2023
Q3 | $213K | Hold |
3,115
| – | – | 0.03% | 160 |
|
|
2023
Q2 | $292K | Hold |
3,115
| – | – | 0.04% | 135 |
|
|
2023
Q1 | $211K | Buy |
+3,115
| New | +$211K | 0.03% | 157 |
|
|
2022
Q2 | – | Sell |
-3,115
| Closed | -$218K | – | 171 |
|
|
2022
Q1 | $218K | Buy |
3,115
+15
| +0.5% | +$1.05K | 0.02% | 157 |
|
|
2021
Q4 | $241K | Sell |
3,100
-590
| -16% | -$45.9K | 0.03% | 153 |
|
|
2021
Q3 | $352K | Hold |
3,690
| – | – | 0.04% | 122 |
|
|
2021
Q2 | $459K | Buy |
3,690
+15
| +0.4% | +$1.87K | 0.05% | 107 |
|
|
2021
Q1 | $484K | Buy |
3,675
+305
| +9% | +$40.2K | 0.06% | 93 |
|
|
2020
Q4 | $446K | Sell |
3,370
-200
| -6% | -$26.5K | 0.06% | 88 |
|
|
2020
Q3 | $364K | Buy |
3,570
+200
| +6% | +$20.4K | 0.06% | 91 |
|
|
2020
Q2 | $293K | Buy |
+3,370
| New | +$293K | 0.05% | 99 |
|
|
2020
Q1 | – | Sell |
-3,020
| Closed | -$279K | – | 121 |
|
|
2019
Q4 | $279K | Buy |
3,020
+120
| +4% | +$11.1K | 0.04% | 108 |
|
|
2019
Q3 | $262K | Hold |
2,900
| – | – | 0.04% | 103 |
|
|
2019
Q2 | $342K | Sell |
2,900
-925
| -24% | -$109K | 0.06% | 93 |
|
|
2019
Q1 | $331K | Hold |
3,825
| – | – | 0.06% | 85 |
|
|
2018
Q4 | $241K | Hold |
3,825
| – | – | 0.04% | 132 |
|
|
2018
Q3 | $302K | Sell |
3,825
-3,000
| -44% | -$237K | 0.05% | 96 |
|
|
2018
Q2 | $408K | Hold |
6,825
| – | – | 0.07% | 66 |
|
|
2018
Q1 | $275K | Hold |
6,825
| – | – | 0.05% | 74 |
|
|
2017
Q4 | $359K | Hold |
6,825
| – | – | 0.07% | 68 |
|
|
2017
Q3 | $322K | Hold |
6,825
| – | – | 0.06% | 71 |
|
|
2017
Q2 | $241K | Buy |
+6,825
| New | +$241K | 0.05% | 73 |
|