Needham Investment Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$354K | – | 101 |
|
|
2017
Q1 | $354K | Hold |
15,000
| – | – | 0.09% | 91 |
|
|
2016
Q4 | $200K | Buy |
+15,000
| New | +$200K | 0.05% | 98 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$270K | – | 101 |
|
|
2015
Q3 | $270K | Hold |
15,000
| – | – | 0.07% | 95 |
|
|
2015
Q2 | $446K | Buy |
15,000
+5,000
| +50% | +$149K | 0.1% | 89 |
|
|
2015
Q1 | $220K | Hold |
10,000
| – | – | 0.05% | 103 |
|
|
2014
Q4 | $274K | Sell |
10,000
-8,500
| -46% | -$233K | 0.06% | 104 |
|
|
2014
Q3 | $358K | Hold |
18,500
| – | – | 0.08% | 100 |
|
|
2014
Q2 | $315K | Hold |
18,500
| – | – | 0.07% | 107 |
|
|
2014
Q1 | $262K | Buy |
+18,500
| New | +$262K | 0.06% | 106 |
|