MCIM
Meadow Creek Investment Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $24M | Sell |
265,636
-15,120
| -5% | -$1.37M | 0.47% | 59 |
|
|
2019
Q2 | $33.1M | Sell |
280,756
-25,480
| -8% | -$3.01M | 0.66% | 29 |
|
|
2019
Q1 | $26.5M | Sell |
306,236
-2,296
| -0.7% | -$199K | 0.54% | 37 |
|
|
2018
Q4 | $19.5M | Sell |
308,532
-1,960
| -0.6% | -$124K | 0.45% | 45 |
|
|
2018
Q3 | $24.5M | Buy |
310,492
+34,832
| +13% | +$2.75M | 0.48% | 45 |
|
|
2018
Q2 | $16.5M | Sell |
275,660
-12,852
| -4% | -$768K | 0.35% | 72 |
|
|
2018
Q1 | $11.6M | Buy |
288,512
+9,548
| +3% | +$385K | 0.25% | 90 |
|
|
2017
Q4 | $14.7M | Sell |
278,964
-11,480
| -4% | -$603K | 0.32% | 71 |
|
|
2017
Q3 | $13.7M | Buy |
290,444
+5,292
| +2% | +$249K | 0.32% | 76 |
|
|
2017
Q2 | $10.1M | Buy |
285,152
+70,784
| +33% | +$2.5M | 0.24% | 86 |
|
|
2017
Q1 | $5.06M | Buy |
214,368
+56,700
| +36% | +$1.34M | 0.12% | 155 |
|
|
2016
Q4 | $2.11M | Buy |
+157,668
| New | +$2.11M | 0.05% | 261 |
|