Green Valley Investors’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 | $80.2M | Hold |
887,659
| – | – | 4.56% | 9 |
|
2019
Q2 | $105M | Sell |
887,659
-148,124
| -14% | -$17.5M | 5.96% | 5 |
|
2019
Q1 | $89.7M | Hold |
1,035,783
| – | – | 4.58% | 7 |
|
2018
Q4 | $65.4M | Sell |
1,035,783
-419
| -0% | -$26.4K | 3.75% | 9 |
|
2018
Q3 | $81.8M | Buy |
1,036,202
+173,302
| +20% | +$13.7M | 3.65% | 11 |
|
2018
Q2 | $51.6M | Sell |
862,900
-60,804
| -7% | -$3.64M | 2.42% | 14 |
|
2018
Q1 | $37.3M | Hold |
923,704
| – | – | 1.78% | 21 |
|
2017
Q4 | $48.5M | Sell |
923,704
-41,646
| -4% | -$2.19M | 2.31% | 16 |
|
2017
Q3 | $45.5M | Buy |
965,350
+374,666
| +63% | +$17.7M | 2.22% | 16 |
|
2017
Q2 | $20.9M | Buy |
+590,684
| New | +$20.9M | 1.02% | 26 |
|