NatWest Group’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 |
-24,780
| Closed | -$446K | – | 201 |
|
|
2015
Q3 | $446K | Buy |
+24,780
| New | +$446K | 0.01% | 294 |
|
|
2015
Q2 | – | Sell |
-24,780
| Closed | -$546K | – | 395 |
|
|
2015
Q1 | $546K | Buy |
24,780
+256
| +1% | +$5.64K | 0.01% | 311 |
|
|
2014
Q4 | $673 | Sell |
24,524
-41,595
| -63% | -$1.14K | 0.01% | 269 |
|
|
2014
Q3 | $1.28K | Sell |
66,119
-14,751
| -18% | -$286 | 0.01% | 233 |
|
|
2014
Q2 | $1.38M | Buy |
80,870
+3,146
| +4% | +$53.6K | 0.06% | 230 |
|
|
2014
Q1 | $1.1M | Sell |
77,724
-11,945
| -13% | -$169K | 0.05% | 233 |
|
|
2013
Q4 | $1.05M | Buy |
89,669
+19,456
| +28% | +$229K | 0.03% | 427 |
|
|
2013
Q3 | $829K | Buy |
+70,213
| New | +$829K | 0.02% | 496 |
|