Mackay Shields LLC’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 |
-8,371
| Closed | -$1.11M | – | 1516 |
|
|
2020
Q4 | $1.11M | Buy |
+8,371
| New | +$1.11M | 0.01% | 1056 |
|
|
2020
Q1 | – | Sell |
-2,690
| Closed | -$249K | – | 1430 |
|
|
2019
Q4 | $249K | Sell |
2,690
-300
| -10% | -$27.8K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $271K | Sell |
2,990
-14,579
| -83% | -$1.32M | ﹤0.01% | 1345 |
|
|
2019
Q2 | $2.07M | Sell |
17,569
-38,709
| -69% | -$4.57M | 0.01% | 884 |
|
|
2019
Q1 | $4.88M | Sell |
56,278
-22,195
| -28% | -$1.92M | 0.04% | 506 |
|
|
2018
Q4 | $4.95M | Buy |
+78,473
| New | +$4.95M | 0.04% | 470 |
|
|
2018
Q3 | – | Sell |
-35,161
| Closed | -$2.1M | – | 1174 |
|
|
2018
Q2 | $2.1M | Sell |
35,161
-2,000
| -5% | -$120K | 0.01% | 754 |
|
|
2018
Q1 | $1.5M | Buy |
+37,161
| New | +$1.5M | 0.01% | 874 |
|