Independent Advisor Alliance’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,451
| Closed | -$346K | – | 690 |
|
|
2021
Q4 | $346K | Buy |
4,451
+57
| +1% | +$4.43K | 0.02% | 484 |
|
|
2021
Q3 | $419K | Buy |
4,394
+75
| +2% | +$7.15K | 0.02% | 413 |
|
|
2021
Q2 | $537K | Buy |
4,319
+213
| +5% | +$26.5K | 0.03% | 376 |
|
|
2021
Q1 | $541K | Buy |
4,106
+141
| +4% | +$18.6K | 0.03% | 354 |
|
|
2020
Q4 | $525K | Sell |
3,965
-406
| -9% | -$53.8K | 0.04% | 335 |
|
|
2020
Q3 | $446K | Sell |
4,371
-1,240
| -22% | -$127K | 0.03% | 318 |
|
|
2020
Q2 | $488K | Sell |
5,611
-89
| -2% | -$7.74K | 0.05% | 273 |
|
|
2020
Q1 | $331K | Buy |
5,700
+239
| +4% | +$13.9K | 0.05% | 260 |
|
|
2019
Q4 | $505K | Buy |
5,461
+16
| +0.3% | +$1.48K | 0.02% | 529 |
|
|
2019
Q3 | $492K | Buy |
5,445
+556
| +11% | +$50.2K | 0.06% | 252 |
|
|
2019
Q2 | $577K | Buy |
+4,889
| New | +$577K | 0.08% | 205 |
|
|
2019
Q1 | – | Sell |
-5,243
| Closed | -$331K | – | 442 |
|
|
2018
Q4 | $331K | Buy |
+5,243
| New | +$331K | 0.06% | 273 |
|
|
2018
Q3 | – | Sell |
-5,195
| Closed | -$311K | – | 375 |
|
|
2018
Q2 | $311K | Hold |
5,195
| – | – | 0.06% | 234 |
|
|
2018
Q1 | $202K | Hold |
5,195
| – | – | 0.05% | 312 |
|
|
2017
Q4 | $259K | Buy |
+5,195
| New | +$259K | 0.06% | 261 |
|