NIT
NumerixS Investment Technologies’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,171
| Closed | -$300K | – | 1134 |
|
|
2020
Q1 | $300K | Sell |
5,171
-2,965
| -36% | -$172K | 0.15% | 155 |
|
|
2019
Q4 | $752K | Buy |
8,136
+2,536
| +45% | +$234K | 0.15% | 156 |
|
|
2019
Q3 | $506K | Buy |
5,600
+5,300
| +1,767% | +$479K | 0.13% | 161 |
|
|
2019
Q2 | $35K | Buy |
+300
| New | +$35K | 0.01% | 836 |
|
|
2018
Q3 | – | Sell |
-18,800
| Closed | -$1.14M | – | 1248 |
|
|
2018
Q2 | $1.14M | Buy |
18,800
+8,100
| +76% | +$490K | 0.26% | 85 |
|
|
2018
Q1 | $426K | Buy |
+10,700
| New | +$426K | 0.11% | 213 |
|
|
2017
Q1 | – | Sell |
-25,100
| Closed | -$335K | – | 1217 |
|
|
2016
Q4 | $335K | Sell |
25,100
-2,894
| -10% | -$38.6K | 0.04% | 512 |
|
|
2016
Q3 | $520K | Buy |
+27,994
| New | +$520K | 0.07% | 370 |
|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$259K | – | 688 |
|
|
2015
Q2 | $259K | Sell |
8,700
-1,898
| -18% | -$56.5K | 0.03% | 545 |
|
|
2015
Q1 | $233K | Buy |
+10,598
| New | +$233K | 0.04% | 503 |
|