PAI
Palo Alto Investors’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-314,889
| Closed | -$37.2M | – | 38 |
|
|
2019
Q2 | $37.2M | Hold |
314,889
| – | – | 1.81% | 17 |
|
|
2019
Q1 | $27.3M | Hold |
314,889
| – | – | 1.14% | 20 |
|
|
2018
Q4 | $19.9M | Buy |
314,889
+1,569
| +0.5% | +$99K | 1.06% | 22 |
|
|
2018
Q3 | $24.7M | Hold |
313,320
| – | – | 1% | 23 |
|
|
2018
Q2 | $18.7M | Buy |
313,320
+601
| +0.2% | +$35.9K | 0.75% | 23 |
|
|
2018
Q1 | $12.6M | Buy |
312,719
+1,843
| +0.6% | +$74.3K | 0.54% | 26 |
|
|
2017
Q4 | $16.3M | Sell |
310,876
-122,200
| -28% | -$6.42M | 0.7% | 24 |
|
|
2017
Q3 | $20.4M | Hold |
433,076
| – | – | 0.86% | 22 |
|
|
2017
Q2 | $15.3M | Buy |
433,076
+7,800
| +2% | +$276K | 0.72% | 24 |
|
|
2017
Q1 | $10M | Buy |
425,276
+28,300
| +7% | +$668K | 0.47% | 25 |
|
|
2016
Q4 | $5.3M | Hold |
396,976
| – | – | 0.3% | 25 |
|
|
2016
Q3 | $7.37M | Buy |
396,976
+700
| +0.2% | +$13K | 0.43% | 26 |
|
|
2016
Q2 | $4.85M | Hold |
396,276
| – | – | 0.37% | 29 |
|
|
2016
Q1 | $2.67M | Hold |
396,276
| – | – | 0.21% | 32 |
|
|
2015
Q4 | $3.66M | Buy |
396,276
+3,600
| +0.9% | +$33.2K | 0.2% | 32 |
|
|
2015
Q3 | $7.06M | Hold |
392,676
| – | – | 0.34% | 30 |
|
|
2015
Q2 | $11.7M | Hold |
392,676
| – | – | 0.52% | 30 |
|
|
2015
Q1 | $8.65M | Buy |
392,676
+1,400
| +0.4% | +$30.8K | 0.43% | 33 |
|
|
2014
Q4 | $10.7M | Sell |
391,276
-386,400
| -50% | -$10.6M | 0.63% | 33 |
|
|
2014
Q3 | $15.1M | Hold |
777,676
| – | – | 1.13% | 23 |
|
|
2014
Q2 | $13.2M | Hold |
777,676
| – | – | 0.99% | 26 |
|
|
2014
Q1 | $11M | Sell |
777,676
-8,100
| -1% | -$115K | 0.91% | 24 |
|
|
2013
Q4 | $9.23M | Buy |
785,776
+5,900
| +0.8% | +$69.3K | 0.86% | 25 |
|
|
2013
Q3 | $9.2M | Buy |
+779,876
| New | +$9.2M | 0.96% | 22 |
|