PFM Health Sciences’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-161,679
| Closed | -$14.1M | – | 71 |
|
|
2020
Q2 | $14.1M | Buy |
+161,679
| New | +$14.1M | 0.73% | 44 |
|
|
2020
Q1 | – | Sell |
-209,839
| Closed | -$19.4M | – | 65 |
|
|
2019
Q4 | $19.4M | Buy |
+209,839
| New | +$19.4M | 0.92% | 33 |
|
|
2019
Q3 | – | Sell |
-418,329
| Closed | -$49.4M | – | 79 |
|
|
2019
Q2 | $49.4M | Sell |
418,329
-148,030
| -26% | -$17.5M | 0.94% | 34 |
|
|
2019
Q1 | $49.1M | Buy |
+566,359
| New | +$49.1M | 1.08% | 28 |
|
|
2015
Q2 | – | Sell |
-1,331,742
| Closed | -$29.3M | – | 93 |
|
|
2015
Q1 | $29.3M | Buy |
+1,331,742
| New | +$29.3M | 0.81% | 48 |
|
|
2013
Q3 | – | Sell |
-480,401
| Closed | -$6.68M | – | 76 |
|
|
2013
Q2 | $6.68M | Buy |
+480,401
| New | +$6.68M | 0.14% | 63 |
|