MainStreet Investment Advisors’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 |
-7,023
| Closed | -$930K | – | 186 |
|
2020
Q4 | $930K | Sell |
7,023
-1,039
| -13% | -$138K | 0.07% | 102 |
|
2020
Q3 | $822K | Sell |
8,062
-7,159
| -47% | -$730K | 0.06% | 107 |
|
2020
Q2 | $1.32M | Buy |
15,221
+6,221
| +69% | +$541K | 0.09% | 123 |
|
2020
Q1 | $522K | Hold |
9,000
| – | – | 0.06% | 150 |
|
2019
Q4 | $832K | Sell |
9,000
-7
| -0.1% | -$647 | 0.09% | 105 |
|
2019
Q3 | $813K | Buy |
9,007
+7
| +0.1% | +$632 | 0.11% | 99 |
|
2019
Q2 | $1.06M | Sell |
9,000
-1,000
| -10% | -$118K | 0.14% | 83 |
|
2019
Q1 | $866K | Hold |
10,000
| – | – | 0.12% | 82 |
|
2018
Q4 | $631K | Hold |
10,000
| – | – | 0.1% | 98 |
|
2018
Q3 | $789K | Hold |
10,000
| – | – | 0.11% | 100 |
|
2018
Q2 | $598K | Sell |
10,000
-40
| -0.4% | -$2.39K | 0.09% | 104 |
|
2018
Q1 | $405K | Buy |
10,040
+40
| +0.4% | +$1.61K | 0.06% | 116 |
|
2017
Q4 | $525K | Buy |
+10,000
| New | +$525K | 0.08% | 113 |
|