Mogy Joel R Investment Counsel’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 |
-2,700
| Closed | -$235K | – | 107 |
|
2020
Q2 | $235K | Buy |
+2,700
| New | +$235K | 0.03% | 100 |
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$250K | – | 106 |
|
2019
Q4 | $250K | Hold |
2,700
| – | – | 0.03% | 107 |
|
2019
Q3 | $244K | Sell |
2,700
-100
| -4% | -$9.04K | 0.03% | 113 |
|
2019
Q2 | $331K | Hold |
2,800
| – | – | 0.04% | 95 |
|
2019
Q1 | $243K | Buy |
+2,800
| New | +$243K | 0.03% | 108 |
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$221K | – | 117 |
|
2018
Q3 | $221K | Buy |
+2,800
| New | +$221K | 0.03% | 118 |
|