HCM
Hodges Capital Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,760
| Closed | -$5.37M | – | 206 |
|
|
2020
Q2 | $5.37M | Sell |
61,760
-74,800
| -55% | -$6.5M | 1.1% | 25 |
|
|
2020
Q1 | $7.92M | Sell |
136,560
-43,325
| -24% | -$2.51M | 2.03% | 8 |
|
|
2019
Q4 | $16.6M | Buy |
179,885
+11,935
| +7% | +$1.1M | 2.19% | 6 |
|
|
2019
Q3 | $15.2M | Buy |
167,950
+9,630
| +6% | +$870K | 1.75% | 12 |
|
|
2019
Q2 | $20.4M | Sell |
158,320
-22,565
| -12% | -$2.91M | 2.21% | 5 |
|
|
2019
Q1 | $15.7M | Sell |
180,885
-34,615
| -16% | -$3M | 1.58% | 12 |
|
|
2018
Q4 | $13.6M | Sell |
215,500
-29,270
| -12% | -$1.85M | 1.53% | 16 |
|
|
2018
Q3 | $19.3M | Buy |
244,770
+29,930
| +14% | +$2.36M | 1.42% | 18 |
|
|
2018
Q2 | $12.8M | Sell |
214,840
-59,060
| -22% | -$3.53M | 0.95% | 33 |
|
|
2018
Q1 | $11M | Sell |
273,900
-25,985
| -9% | -$1.05M | 0.87% | 34 |
|
|
2017
Q4 | $15.8M | Sell |
299,885
-98,485
| -25% | -$5.17M | 1.16% | 21 |
|
|
2017
Q3 | $18.8M | Buy |
+398,370
| New | +$18.8M | 1.27% | 20 |
|