Mitchell Capital Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-117,959
| Closed | -$2.12M | – | 32 |
|
|
2015
Q3 | $2.12M | Buy |
117,959
+317
| +0.3% | +$5.7K | 0.74% | 32 |
|
|
2015
Q2 | $3.5M | Buy |
117,642
+1,144
| +1% | +$34K | 1.07% | 32 |
|
|
2015
Q1 | $2.57M | Buy |
116,498
+2,853
| +3% | +$62.8K | 0.79% | 33 |
|
|
2014
Q4 | $3.12M | Buy |
113,645
+1,623
| +1% | +$44.5K | 1.01% | 33 |
|
|
2014
Q3 | $2.17M | Buy |
112,022
+1,553
| +1% | +$30.1K | 0.72% | 33 |
|
|
2014
Q2 | $1.88M | Buy |
110,469
+1,749
| +2% | +$29.8K | 0.63% | 35 |
|
|
2014
Q1 | $1.54M | Buy |
108,720
+1,910
| +2% | +$27.1K | 0.53% | 37 |
|
|
2013
Q4 | $1.26M | Sell |
106,810
-8,903
| -8% | -$105K | 0.43% | 35 |
|
|
2013
Q3 | $1.37M | Buy |
115,713
+1,806
| +2% | +$21.3K | 0.45% | 34 |
|
|
2013
Q2 | $1.58M | Buy |
+113,907
| New | +$1.58M | 0.59% | 34 |
|