KeyBank National Association’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,682
| Closed | -$209K | – | 1057 |
|
|
2021
Q2 | $209K | Sell |
1,682
-4,299
| -72% | -$534K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $788K | Buy |
5,981
+4,373
| +272% | +$576K | ﹤0.01% | 660 |
|
|
2020
Q4 | $213K | Buy |
+1,608
| New | +$213K | ﹤0.01% | 988 |
|
|
2018
Q4 | – | Sell |
-8,492
| Closed | -$670K | – | 969 |
|
|
2018
Q3 | $670K | Sell |
8,492
-4,618
| -35% | -$364K | ﹤0.01% | 687 |
|
|
2018
Q2 | $784K | Buy |
13,110
+105
| +0.8% | +$6.28K | ﹤0.01% | 622 |
|
|
2018
Q1 | $524K | Buy |
13,005
+4,283
| +49% | +$173K | ﹤0.01% | 728 |
|
|
2017
Q4 | $458K | Sell |
8,722
-2,973
| -25% | -$156K | ﹤0.01% | 777 |
|
|
2017
Q3 | $551K | Sell |
11,695
-6,598
| -36% | -$311K | ﹤0.01% | 744 |
|
|
2017
Q2 | $647K | Sell |
18,293
-16,162
| -47% | -$572K | ﹤0.01% | 735 |
|
|
2017
Q1 | $814K | Sell |
34,455
-1,304
| -4% | -$30.8K | ﹤0.01% | 672 |
|
|
2016
Q4 | $478K | Buy |
35,759
+11,507
| +47% | +$154K | ﹤0.01% | 829 |
|
|
2016
Q3 | $450K | Sell |
24,252
-10,592
| -30% | -$197K | ﹤0.01% | 858 |
|
|
2016
Q2 | $427K | Buy |
34,844
+3,904
| +13% | +$47.8K | ﹤0.01% | 832 |
|
|
2016
Q1 | $209K | Buy |
30,940
+1,616
| +6% | +$10.9K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $271K | Buy |
+29,324
| New | +$271K | ﹤0.01% | 985 |
|
|
2015
Q1 | – | Sell |
-8,854
| Closed | -$243K | – | 1227 |
|
|
2014
Q4 | $243K | Sell |
8,854
-8,735
| -50% | -$240K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $341K | Sell |
17,589
-10,856
| -38% | -$210K | ﹤0.01% | 995 |
|
|
2014
Q2 | $484K | Sell |
28,445
-1,293
| -4% | -$22K | ﹤0.01% | 915 |
|
|
2014
Q1 | $421K | Sell |
29,738
-6,490
| -18% | -$91.9K | ﹤0.01% | 962 |
|
|
2013
Q4 | $426K | Sell |
36,228
-4,626
| -11% | -$54.4K | ﹤0.01% | 962 |
|
|
2013
Q3 | $482K | Hold |
40,854
| – | – | ﹤0.01% | 889 |
|
|
2013
Q2 | $568K | Buy |
+40,854
| New | +$568K | ﹤0.01% | 949 |
|