Flagship Harbor Advisors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,128
| Closed | -$114K | – | 898 |
|
|
2020
Q3 | $114K | Sell |
1,128
-117
| -9% | -$11.8K | 0.02% | 616 |
|
|
2020
Q2 | $108K | Hold |
1,245
| – | – | 0.02% | 633 |
|
|
2020
Q1 | $72K | Buy |
1,245
+352
| +39% | +$20.4K | 0.01% | 653 |
|
|
2019
Q4 | $83K | Sell |
893
-147
| -14% | -$13.7K | 0.01% | 659 |
|
|
2019
Q3 | $93K | Buy |
1,040
+923
| +789% | +$82.5K | 0.02% | 602 |
|
|
2019
Q2 | $13K | Buy |
117
+17
| +17% | +$1.89K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1627 |
|