International Assets Investment Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165,259
| Closed | -$2.43K | – | 1141 |
|
|
2024
Q3 | $2.43K | Buy |
+165,259
| New | +$2.43K | 0.01% | 817 |
|
|
2023
Q1 | – | Sell |
-5,387
| Closed | -$267K | – | 1217 |
|
|
2022
Q4 | $267K | Buy |
+5,387
| New | +$267K | 0.03% | 512 |
|
|
2021
Q3 | – | Sell |
-4,357
| Closed | -$542K | – | 533 |
|
|
2021
Q2 | $542K | Sell |
4,357
-3,360
| -44% | -$418K | 0.1% | 219 |
|
|
2021
Q1 | $1.02M | Buy |
7,717
+3,533
| +84% | +$467K | 0.09% | 208 |
|
|
2020
Q4 | $554K | Buy |
4,184
+237
| +6% | +$31.4K | 0.1% | 184 |
|
|
2020
Q3 | $402K | Sell |
3,947
-4,404
| -53% | -$449K | 0.1% | 195 |
|
|
2020
Q2 | $726K | Sell |
8,351
-2,887
| -26% | -$251K | 0.17% | 120 |
|
|
2020
Q1 | $652K | Buy |
+11,238
| New | +$652K | 0.2% | 103 |
|