Nine Masts Capital’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-925
| Closed | -$109K | – | 81 |
|
|
2019
Q2 | $109K | Sell |
925
-3,289
| -78% | -$388K | 0.02% | 61 |
|
|
2019
Q1 | $365K | Buy |
4,214
+1,881
| +81% | +$163K | 0.11% | 55 |
|
|
2018
Q4 | $147K | Buy |
2,333
+908
| +64% | +$57.2K | 0.02% | 88 |
|
|
2018
Q3 | $112K | Buy |
+1,425
| New | +$112K | 0.03% | 182 |
|
|
2018
Q2 | – | Sell |
-19,632
| Closed | -$792K | – | 209 |
|
|
2018
Q1 | $792K | Buy |
19,632
+13,365
| +213% | +$539K | 0.12% | 69 |
|
|
2017
Q4 | $329K | Buy |
+6,267
| New | +$329K | 0.04% | 100 |
|