Howe & Rusling’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 |
-27
| Closed | -$3K | – | 952 |
|
2020
Q3 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 642 |
|
2019
Q3 | – | Sell |
-20
| Closed | -$2K | – | 839 |
|
2019
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 660 |
|
2019
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 666 |
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 732 |
|
2018
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 710 |
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 740 |
|
2018
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 850 |
|
2016
Q3 | – | Sell |
-44
| Closed | -$1K | – | 1057 |
|
2016
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 895 |
|
2016
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 1018 |
|
2015
Q4 | $0 | Sell |
44
-800
| -95% | – | ﹤0.01% | 1017 |
|
2015
Q3 | $15K | Sell |
844
-210
| -20% | -$3.73K | ﹤0.01% | 428 |
|
2015
Q2 | $31K | Buy |
1,054
+44
| +4% | +$1.29K | 0.01% | 348 |
|
2015
Q1 | $22K | Buy |
1,010
+210
| +26% | +$4.57K | ﹤0.01% | 382 |
|
2014
Q4 | $22K | Hold |
800
| – | – | 0.01% | 380 |
|
2014
Q3 | $16K | Hold |
800
| – | – | ﹤0.01% | 416 |
|
2014
Q2 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 445 |
|