Harvey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,100
| Closed | -$269K | – | 81 |
|
|
2020
Q2 | $269K | Buy |
+3,100
| New | +$269K | 0.13% | 62 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$353K | – | 80 |
|
|
2017
Q2 | $353K | Hold |
10,000
| – | – | 0.15% | 65 |
|
|
2017
Q1 | $236K | Hold |
10,000
| – | – | 0.11% | 72 |
|
|
2016
Q4 | $133K | Hold |
10,000
| – | – | 0.06% | 78 |
|
|
2016
Q3 | $185K | Hold |
10,000
| – | – | 0.06% | 75 |
|
|
2016
Q2 | $122K | Hold |
10,000
| – | – | 0.06% | 74 |
|
|
2016
Q1 | $67K | Sell |
10,000
-118,200
| -92% | -$792K | 0.03% | 75 |
|
|
2015
Q4 | $1.18M | Sell |
128,200
-238,050
| -65% | -$2.2M | 0.47% | 44 |
|
|
2015
Q3 | $6.59M | Buy |
+366,250
| New | +$6.59M | 2.63% | 15 |
|