First Mercantile Trust’s Exact Sciences EXAS Stock Holding History

First Mercantile Trust’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.94M	Sell	20,342 -1,345	-6%	-$128K	0.26%	58
2021 Q2	$2.7M	Sell	21,687 -1,345	-6%	-$167K	0.32%	47
2021 Q1	$3.04M	Sell	23,032 -1,108	-5%	-$146K	0.35%	38
2020 Q4	$3.2M	Buy	24,140 +3,668	+18%	+$486K	0.36%	39
2020 Q3	$2.52M	Buy	20,472 +1,181	+6%	+$145K	0.3%	40
2020 Q2	$1.68M	Buy	19,291 +3,080	+19%	+$268K	0.21%	60
2020 Q1	$940K	Buy	16,211 +2,535	+19%	+$147K	0.14%	83
2019 Q4	$1.26M	Sell	13,676 -1,652	-11%	-$153K	0.15%	75
2019 Q3	$1.39M	Sell	15,328 -3,366	-18%	-$304K	0.15%	80
2019 Q2	$2.21M	Sell	18,694 -1,393	-7%	-$164K	0.23%	50
2019 Q1	$1.74M	Sell	20,087 -6,363	-24%	-$551K	0.41%	45
2018 Q4	$1.67M	Sell	26,450 -1,864	-7%	-$118K	0.4%	50
2018 Q3	$2.24M	Sell	28,314 -1,452	-5%	-$115K	0.44%	42
2018 Q2	$1.78M	Buy	29,766 +2,261	+8%	+$135K	0.36%	58
2018 Q1	$1.11M	Sell	27,505 -4,212	-13%	-$170K	0.23%	93
2017 Q4	$1.67M	Sell	31,717 -6,755	-18%	-$355K	0.33%	65
2017 Q3	$1.81M	Sell	38,472 -2,860	-7%	-$135K	0.33%	62
2017 Q2	$1.46M	Sell	41,332 -6,548	-14%	-$231K	0.26%	78
2017 Q1	$1.13M	Buy	47,880 +5,080	+12%	+$120K	0.17%	154
2016 Q4	$572K	Sell	42,800 -6,968	-14%	-$93.1K	0.09%	301
2016 Q3	$924K	Sell	49,768 -5,632	-10%	-$105K	0.12%	208
2016 Q2	$679K	Hold	55,400	–	–	0.08%	327
2016 Q1	$373K	Buy	55,400 +7,600	+16%	+$51.2K	0.05%	467
2015 Q4	$441K	Sell	47,800 -23,983	-33%	-$221K	0.05%	480
2015 Q3	$1.29M	Sell	71,783 -5,455	-7%	-$98.1K	0.13%	197
2015 Q2	$2.3M	Buy	77,238 +15,847	+26%	+$471K	0.2%	126
2015 Q1	$1.35M	Buy	61,391 +14,765	+32%	+$325K	0.11%	237
2014 Q4	$1.28M	Buy	46,626 +26,275	+129%	+$721K	0.11%	255
2014 Q3	$394K	Buy	20,351 +8,637	+74%	+$167K	0.03%	590
2014 Q2	$199K	Buy	11,714 +4,600	+65%	+$78.1K	0.02%	719
2014 Q1	$101K	Buy	+7,114	New	+$101K	0.01%	908
2013 Q4	–	Sell	-24,100	Closed	-$285K	–	1159
2013 Q3	$285K	Buy	+24,100	New	+$285K	0.02%	687