FAM
Fortaleza Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $28K | Sell |
470
-4,435
| -90% | -$264K | 0.23% | 98 |
|
|
2018
Q1 | $198K | Hold |
4,905
| – | – | 1.2% | 37 |
|
|
2017
Q4 | $258K | Hold |
4,905
| – | – | 1.62% | 12 |
|
|
2017
Q3 | $231K | Buy |
4,905
+1,920
| +64% | +$90.4K | 0.42% | 71 |
|
|
2017
Q2 | $106K | Buy |
+2,985
| New | +$106K | 0.2% | 136 |
|
|
2015
Q4 | – | Sell |
-12,383
| Closed | -$223K | – | 200 |
|
|
2015
Q3 | $223K | Sell |
12,383
-4,470
| -27% | -$80.5K | 0.16% | 83 |
|
|
2015
Q2 | $501K | Sell |
16,853
-850
| -5% | -$25.3K | 0.3% | 62 |
|
|
2015
Q1 | $390K | Sell |
17,703
-29,622
| -63% | -$653K | 0.22% | 89 |
|
|
2014
Q4 | $1.3M | Sell |
47,325
-19,310
| -29% | -$530K | 0.59% | 58 |
|
|
2014
Q3 | $1.29M | Sell |
66,635
-12,750
| -16% | -$247K | 0.61% | 60 |
|
|
2014
Q2 | $1.35M | Buy |
79,385
+27,260
| +52% | +$464K | 0.62% | 57 |
|
|
2014
Q1 | $739K | Sell |
52,125
-6,035
| -10% | -$85.6K | 0.38% | 97 |
|
|
2013
Q4 | $683K | Sell |
58,160
-1,793
| -3% | -$21.1K | 0.35% | 107 |
|
|
2013
Q3 | $707K | Buy |
59,953
+26,328
| +78% | +$310K | 0.37% | 107 |
|
|
2013
Q2 | $468K | Buy |
+33,625
| New | +$468K | 0.27% | 140 |
|