Glenmede Trust’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 |
-9
| Closed | – | – | 1546 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 2501 |
|
|
2020
Q2 | $0 | Sell |
9
-497
| -98% | – | ﹤0.01% | 2494 |
|
|
2020
Q1 | $46K | Hold |
506
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q4 | $46K | Buy |
506
+497
| +5,522% | +$45.2K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $0 | Sell |
9
-188
| -95% | – | ﹤0.01% | 3048 |
|
|
2019
Q2 | $23 | Buy |
197
+185
| +1,542% | +$22 | ﹤0.01% | 2009 |
|
|
2019
Q1 | $1 | Sell |
12
-41
| -77% | -$3 | ﹤0.01% | 2923 |
|
|
2018
Q4 | $3 | Buy |
+53
| New | +$3 | ﹤0.01% | 2666 |
|
|
2016
Q4 | – | Sell |
-45
| Closed | – | – | 2511 |
|
|
2016
Q3 | $0 | Buy |
+45
| New | – | ﹤0.01% | 2607 |
|
|
2015
Q4 | – | Sell |
-56
| Closed | -$1K | – | 2683 |
|
|
2015
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 2593 |
|
|
2015
Q2 | $1K | Sell |
56
-24,672
| -100% | -$441K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $544K | Hold |
24,728
| – | – | ﹤0.01% | 925 |
|
|
2014
Q4 | $678K | Hold |
24,728
| – | – | 0.01% | 823 |
|
|
2014
Q3 | $479K | Hold |
24,728
| – | – | ﹤0.01% | 883 |
|
|
2014
Q2 | $421K | Hold |
24,728
| – | – | ﹤0.01% | 920 |
|
|
2014
Q1 | $350K | Hold |
24,728
| – | – | ﹤0.01% | 997 |
|
|
2013
Q4 | $290K | Buy |
+24,728
| New | +$290K | ﹤0.01% | 1033 |
|