Moors & Cabot’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 | – | Sell |
-2,010
| Closed | -$250K | – | 842 |
|
|
2021
Q2 | $250K | Buy |
2,010
+41
| +2% | +$5.1K | 0.02% | 644 |
|
|
2021
Q1 | $259K | Sell |
1,969
-2,200
| -53% | -$289K | 0.02% | 587 |
|
|
2020
Q4 | $549K | Sell |
4,169
-1,391
| -25% | -$183K | 0.05% | 344 |
|
|
2020
Q3 | $567K | Buy |
+5,560
| New | +$567K | 0.05% | 307 |
|
|
2020
Q1 | – | Sell |
-4,535
| Closed | -$418K | – | 616 |
|
|
2019
Q4 | $418K | Buy |
4,535
+1,385
| +44% | +$128K | 0.04% | 388 |
|
|
2019
Q3 | $284K | Buy |
3,150
+1,325
| +73% | +$119K | 0.03% | 466 |
|
|
2019
Q2 | $215K | Buy |
+1,825
| New | +$215K | 0.03% | 494 |
|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$328K | – | 527 |
|
|
2018
Q4 | $328K | Sell |
5,200
-200
| -4% | -$12.6K | 0.05% | 344 |
|
|
2018
Q3 | $426K | Sell |
5,400
-300
| -5% | -$23.7K | 0.05% | 349 |
|
|
2018
Q2 | $342K | Buy |
+5,700
| New | +$342K | 0.05% | 390 |
|
|
2018
Q1 | – | Sell |
-4,501
| Closed | -$237K | – | 586 |
|
|
2017
Q4 | $237K | Buy |
+4,501
| New | +$237K | 0.03% | 469 |
|
|
2016
Q2 | – | Sell |
-10,650
| Closed | -$72K | – | 518 |
|
|
2016
Q1 | $72K | Buy |
10,650
+375
| +4% | +$2.54K | 0.01% | 493 |
|
|
2015
Q4 | $94K | Buy |
+10,275
| New | +$94K | 0.02% | 473 |
|