Intellectus Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$238K | – | 249 |
|
|
2020
Q4 | $238K | Buy |
+1,800
| New | +$238K | 0.07% | 213 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$243K | – | 214 |
|
|
2020
Q2 | $243K | Buy |
+2,800
| New | +$243K | 0.09% | 189 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$43K | – | 255 |
|
|
2019
Q1 | $43K | Buy |
+500
| New | +$43K | 0.02% | 264 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$789K | – | 337 |
|
|
2018
Q3 | $789K | Hold |
10,000
| – | – | 0.28% | 106 |
|
|
2018
Q2 | $598K | Hold |
10,000
| – | – | 0.22% | 120 |
|
|
2018
Q1 | $403K | Hold |
10,000
| – | – | 0.14% | 161 |
|
|
2017
Q4 | $525K | Hold |
10,000
| – | – | 0.2% | 130 |
|
|
2017
Q3 | $471K | Hold |
10,000
| – | – | 0.2% | 125 |
|
|
2017
Q2 | $354K | Hold |
10,000
| – | – | 0.16% | 149 |
|
|
2017
Q1 | $236K | Hold |
10,000
| – | – | 0.12% | 165 |
|
|
2016
Q4 | $134K | Buy |
+10,000
| New | +$134K | 0.07% | 202 |
|