Nationwide Fund Advisors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-144,572
| Closed | -$6.81M | – | 682 |
|
|
2017
Q3 | $6.81M | Sell |
144,572
-51,307
| -26% | -$2.42M | 0.03% | 868 |
|
|
2017
Q2 | $6.93M | Buy |
195,879
+46,712
| +31% | +$1.65M | 0.03% | 839 |
|
|
2017
Q1 | $3.52M | Buy |
149,167
+51,085
| +52% | +$1.21M | 0.01% | 1163 |
|
|
2016
Q4 | $1.31M | Buy |
98,082
+29,573
| +43% | +$395K | 0.01% | 1632 |
|
|
2016
Q3 | $1.27M | Buy |
68,509
+5,507
| +9% | +$102K | 0.01% | 1630 |
|
|
2016
Q2 | $772K | Buy |
63,002
+1,555
| +3% | +$19.1K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $414K | Sell |
61,447
-1,791
| -3% | -$12.1K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $584K | Buy |
63,238
+1,673
| +3% | +$15.5K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $1.11M | Buy |
61,565
+3,952
| +7% | +$71.1K | 0.01% | 1677 |
|
|
2015
Q2 | $1.71M | Sell |
57,613
-7,280
| -11% | -$216K | 0.01% | 1537 |
|
|
2015
Q1 | $1.43M | Sell |
64,893
-34,089
| -34% | -$751K | 0.01% | 1689 |
|
|
2014
Q4 | $2.72M | Sell |
98,982
-4,964
| -5% | -$136K | 0.01% | 1251 |
|
|
2014
Q3 | $2.01M | Buy |
103,946
+40,146
| +63% | +$778K | 0.01% | 1434 |
|
|
2014
Q2 | $1.09M | Buy |
63,800
+9,479
| +17% | +$162K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $770K | Sell |
54,321
-165
| -0.3% | -$2.34K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $637K | Sell |
54,486
-1,469
| -3% | -$17.2K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $661K | Buy |
55,955
+7,382
| +15% | +$87.2K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $676K | Buy |
+48,573
| New | +$676K | ﹤0.01% | 1870 |
|