Hanseatic Management Services’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-563
| Closed | -$38.4K | – | 121 |
|
|
2023
Q3 | $38.4K | Buy |
563
+8
| +1% | +$546 | 0.07% | 73 |
|
|
2023
Q2 | $52K | Hold |
555
| – | – | 0.1% | 58 |
|
|
2023
Q1 | $38K | Buy |
+555
| New | +$38K | 0.09% | 56 |
|
|
2018
Q3 | – | Sell |
-31
| Closed | -$2K | – | 390 |
|
|
2018
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 385 |
|
|
2017
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 324 |
|
|
2017
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 379 |
|
|
2017
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 375 |
|
|
2015
Q2 | – | Sell |
-14,253
| Closed | -$314K | – | 404 |
|
|
2015
Q1 | $314K | Buy |
+14,253
| New | +$314K | 0.17% | 146 |
|