Pekin Hardy Strauss’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$261K | – | 335 |
|
|
2021
Q2 | $261K | Hold |
2,100
| – | – | 0.04% | 273 |
|
|
2021
Q1 | $277K | Hold |
2,100
| – | – | 0.04% | 248 |
|
|
2020
Q4 | $278K | Buy |
+2,100
| New | +$278K | 0.05% | 227 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$370K | – | 204 |
|
|
2019
Q4 | $370K | Hold |
4,000
| – | – | 0.06% | 165 |
|
|
2019
Q3 | $361K | Sell |
4,000
-1,000
| -20% | -$90.3K | 0.07% | 155 |
|
|
2019
Q2 | $590K | Hold |
5,000
| – | – | 0.12% | 123 |
|
|
2019
Q1 | $433K | Hold |
5,000
| – | – | 0.03% | 135 |
|
|
2018
Q4 | $315K | Hold |
5,000
| – | – | 0.05% | 146 |
|
|
2018
Q3 | $395K | Hold |
5,000
| – | – | 0.07% | 140 |
|
|
2018
Q2 | $299K | Buy |
+5,000
| New | +$299K | 0.06% | 152 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$236K | – | 186 |
|
|
2017
Q4 | $236K | Hold |
4,500
| – | – | 0.04% | 167 |
|
|
2017
Q3 | $212K | Buy |
+4,500
| New | +$212K | 0.04% | 170 |
|