Marietta Investment Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,328
| Closed | -$376K | – | 143 |
|
|
2020
Q2 | $376K | Hold |
4,328
| – | – | 0.13% | 107 |
|
|
2020
Q1 | $251K | Hold |
4,328
| – | – | 0.11% | 113 |
|
|
2019
Q4 | $400K | Hold |
4,328
| – | – | 0.13% | 110 |
|
|
2019
Q3 | $391K | Hold |
4,328
| – | – | 0.13% | 109 |
|
|
2019
Q2 | $511K | Sell |
4,328
-30
| -0.7% | -$3.54K | 0.17% | 94 |
|
|
2019
Q1 | $377K | Hold |
4,358
| – | – | 0.12% | 108 |
|
|
2018
Q4 | $275K | Hold |
4,358
| – | – | 0.11% | 107 |
|
|
2018
Q3 | $344K | Sell |
4,358
-42
| -1% | -$3.32K | 0.1% | 111 |
|
|
2018
Q2 | $263K | Buy |
+4,400
| New | +$263K | 0.08% | 126 |
|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$231K | – | 135 |
|
|
2017
Q4 | $231K | Hold |
4,400
| – | – | 0.07% | 133 |
|
|
2017
Q3 | $207K | Buy |
+4,400
| New | +$207K | 0.06% | 128 |
|