Glen Harbor Capital Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29.1M | Sell |
322,558
-18,360
| -5% | -$1.66M | 0.61% | 43 |
|
|
2019
Q2 | $40.2M | Sell |
340,918
-30,940
| -8% | -$3.65M | 0.84% | 22 |
|
|
2019
Q1 | $32.2M | Sell |
371,858
-2,788
| -0.7% | -$241K | 0.69% | 33 |
|
|
2018
Q4 | $23.6M | Sell |
374,646
-2,380
| -0.6% | -$150K | 0.57% | 39 |
|
|
2018
Q3 | $29.8M | Buy |
377,026
+42,296
| +13% | +$3.34M | 0.6% | 35 |
|
|
2018
Q2 | $20M | Sell |
334,730
-15,606
| -4% | -$933K | 0.43% | 56 |
|
|
2018
Q1 | $14.1M | Buy |
350,336
+11,594
| +3% | +$468K | 0.32% | 70 |
|
|
2017
Q4 | $17.8M | Sell |
338,742
-13,940
| -4% | -$732K | 0.4% | 60 |
|
|
2017
Q3 | $16.6M | Buy |
352,682
+6,426
| +2% | +$303K | 0.4% | 64 |
|
|
2017
Q2 | $12.2M | Buy |
346,256
+85,952
| +33% | +$3.04M | 0.3% | 68 |
|
|
2017
Q1 | $6.15M | Buy |
260,304
+68,850
| +36% | +$1.63M | 0.15% | 130 |
|
|
2016
Q4 | $2.56M | Buy |
+191,454
| New | +$2.56M | 0.07% | 228 |
|