Nicolet Bankshares’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$204K | – | 189 |
|
|
2020
Q3 | $204K | Buy |
+2,000
| New | +$204K | 0.07% | 171 |
|
|
2019
Q4 | – | Sell |
-13,500
| Closed | -$1.22M | – | 183 |
|
|
2019
Q3 | $1.22M | Hold |
13,500
| – | – | 0.49% | 42 |
|
|
2019
Q2 | $1.59M | Hold |
13,500
| – | – | 0.67% | 31 |
|
|
2019
Q1 | $1.17M | Sell |
13,500
-200
| -1% | -$17.3K | 0.48% | 38 |
|
|
2018
Q4 | $864K | Sell |
13,700
-425
| -3% | -$26.8K | 0.42% | 44 |
|
|
2018
Q3 | $1.12M | Hold |
14,125
| – | – | 0.45% | 42 |
|
|
2018
Q2 | $845K | Hold |
14,125
| – | – | 0.36% | 58 |
|
|
2018
Q1 | $570K | Buy |
14,125
+2,000
| +16% | +$80.7K | 0.24% | 79 |
|
|
2017
Q4 | $637K | Hold |
12,125
| – | – | 0.27% | 77 |
|
|
2017
Q3 | $571K | Hold |
12,125
| – | – | 0.25% | 81 |
|
|
2017
Q2 | $429K | Hold |
12,125
| – | – | 0.2% | 99 |
|
|
2017
Q1 | $286K | Hold |
12,125
| – | – | 0.15% | 124 |
|
|
2016
Q4 | $162K | Hold |
12,125
| – | – | 0.09% | 146 |
|
|
2016
Q3 | $225K | Hold |
12,125
| – | – | 0.13% | 142 |
|
|
2016
Q2 | $149K | Hold |
12,125
| – | – | 0.1% | 144 |
|
|
2016
Q1 | $82K | Hold |
12,125
| – | – | 0.06% | 143 |
|
|
2015
Q4 | $80K | Buy |
+12,125
| New | +$80K | 0.08% | 133 |
|