OppenheimerFunds’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $217M | Sell |
2,500,206
-365,027
| -13% | -$31.6M | 0.27% | 95 |
|
|
2018
Q4 | $181M | Sell |
2,865,233
-1,659,165
| -37% | -$105M | 0.26% | 102 |
|
|
2018
Q3 | $357M | Sell |
4,524,398
-1,045,709
| -19% | -$82.5M | 0.41% | 57 |
|
|
2018
Q2 | $333M | Sell |
5,570,107
-261,240
| -4% | -$15.6M | 0.4% | 57 |
|
|
2018
Q1 | $235M | Buy |
5,831,347
+2,910,506
| +100% | +$117M | 0.29% | 93 |
|
|
2017
Q4 | $153M | Sell |
2,920,841
-114,244
| -4% | -$6M | 0.19% | 139 |
|
|
2017
Q3 | $143M | Buy |
3,035,085
+20,938
| +0.7% | +$987K | 0.18% | 140 |
|
|
2017
Q2 | $107M | Buy |
3,014,147
+511,749
| +20% | +$18.1M | 0.13% | 181 |
|
|
2017
Q1 | $59.1M | Buy |
2,502,398
+1,002,398
| +67% | +$23.7M | 0.07% | 276 |
|
|
2016
Q4 | $20M | Sell |
1,500,000
-621,665
| -29% | -$8.31M | 0.03% | 575 |
|
|
2016
Q3 | $39.4M | Sell |
2,121,665
-1,507,355
| -42% | -$28M | 0.05% | 392 |
|
|
2016
Q2 | $44.5M | Buy |
3,629,020
+415,650
| +13% | +$5.09M | 0.06% | 343 |
|
|
2016
Q1 | $21.7M | Buy |
3,213,370
+435,940
| +16% | +$2.94M | 0.03% | 537 |
|
|
2015
Q4 | $25.6M | Buy |
2,777,430
+2,277,430
| +455% | +$21M | 0.03% | 499 |
|
|
2015
Q3 | $9M | Hold |
500,000
| – | – | 0.01% | 741 |
|
|
2015
Q2 | $14.9M | Buy |
+500,000
| New | +$14.9M | 0.02% | 661 |
|
|
2015
Q1 | – | Sell |
-432,290
| Closed | -$11.9M | – | 913 |
|
|
2014
Q4 | $11.9M | Sell |
432,290
-70,140
| -14% | -$1.92M | 0.01% | 726 |
|
|
2014
Q3 | $9.74M | Buy |
+502,430
| New | +$9.74M | 0.01% | 742 |
|