Lombardia Capital Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,569
| Closed | -$144K | – | 223 |
|
|
2015
Q4 | $144K | Sell |
15,569
-18,450
| -54% | -$171K | 0.01% | 202 |
|
|
2015
Q3 | $612K | Buy |
+34,019
| New | +$612K | 0.03% | 160 |
|
|
2015
Q2 | – | Sell |
-24,423
| Closed | -$538K | – | 215 |
|
|
2015
Q1 | $538K | Buy |
24,423
+862
| +4% | +$19K | 0.02% | 189 |
|
|
2014
Q4 | $647K | Buy |
+23,561
| New | +$647K | 0.02% | 191 |
|