IH
IFC Holdings’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,228
| Closed | -$1.96M | – | 103 |
|
|
2017
Q4 | $1.96M | Buy |
37,228
+2,653
| +8% | +$140K | 0.13% | 105 |
|
|
2017
Q3 | $1.63M | Buy |
34,575
+5,762
| +20% | +$272K | 0.11% | 132 |
|
|
2017
Q2 | $1.02M | Buy |
+28,813
| New | +$1.02M | 0.08% | 182 |
|
|
2016
Q3 | – | Sell |
-23,400
| Closed | -$283K | – | 411 |
|
|
2016
Q2 | $283K | Sell |
23,400
-2,150
| -8% | -$26K | 0.03% | 291 |
|
|
2016
Q1 | $170K | Buy |
25,550
+850
| +3% | +$5.66K | 0.02% | 359 |
|
|
2015
Q4 | $238K | Buy |
+24,700
| New | +$238K | 0.03% | 314 |
|