Marshall Wace North America’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 | $979K | Buy |
10,251
+8,459
| +472% | +$808K | ﹤0.01% | 895 |
|
|
2021
Q2 | $223K | Sell |
1,792
-19,646
| -92% | -$2.44M | ﹤0.01% | 1274 |
|
|
2021
Q1 | $2.83M | Buy |
21,438
+5,210
| +32% | +$687K | 0.01% | 703 |
|
|
2020
Q4 | $2.15M | Buy |
+16,228
| New | +$2.15M | 0.01% | 739 |
|
|
2020
Q3 | – | Sell |
-19,559
| Closed | -$1.7M | – | 1286 |
|
|
2020
Q2 | $1.7M | Buy |
19,559
+9,992
| +104% | +$868K | 0.01% | 629 |
|
|
2020
Q1 | $555K | Sell |
9,567
-349,031
| -97% | -$20.2M | ﹤0.01% | 733 |
|
|
2019
Q4 | $33.2M | Buy |
+358,598
| New | +$33.2M | 0.16% | 156 |
|
|
2017
Q3 | – | Sell |
-25,936
| Closed | -$908K | – | 1329 |
|
|
2017
Q2 | $908K | Sell |
25,936
-163,926
| -86% | -$5.74M | 0.01% | 957 |
|
|
2017
Q1 | $4.56M | Buy |
+189,862
| New | +$4.56M | 0.04% | 410 |
|