International Biotechnology Trust’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 |
-10,700
| Closed | -$833K | – | 75 |
|
|
2021
Q4 | $833K | Hold |
10,700
| – | – | 0.19% | 61 |
|
|
2021
Q3 | $1.02M | Hold |
10,700
| – | – | 0.25% | 54 |
|
|
2021
Q2 | $1.33M | Hold |
10,700
| – | – | 0.35% | 48 |
|
|
2021
Q1 | $1.41M | Hold |
10,700
| – | – | 0.37% | 42 |
|
|
2020
Q4 | $1.42M | Hold |
10,700
| – | – | 0.39% | 38 |
|
|
2020
Q3 | $1.09M | Hold |
10,700
| – | – | 0.35% | 41 |
|
|
2020
Q2 | $920K | Hold |
10,700
| – | – | 0.31% | 44 |
|
|
2020
Q1 | $619K | Hold |
10,700
| – | – | 0.28% | 49 |
|
|
2019
Q4 | $989K | Hold |
10,700
| – | – | 0.36% | 48 |
|
|
2019
Q3 | $967K | Hold |
10,700
| – | – | 0.45% | 42 |
|
|
2019
Q2 | $1.26M | Buy |
+10,700
| New | +$1.26M | 0.47% | 46 |
|