Piedmont Investment Advisors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,368
| Closed | -$717K | – | 231 |
|
2020
Q1 | $717K | Buy |
12,368
+1,937
| +19% | +$112K | 0.03% | 357 |
|
2019
Q4 | $965K | Buy |
10,431
+972
| +10% | +$89.9K | 0.03% | 337 |
|
2019
Q3 | $855K | Buy |
9,459
+81
| +0.9% | +$7.32K | 0.03% | 361 |
|
2019
Q2 | $1.11M | Buy |
9,378
+564
| +6% | +$66.6K | 0.04% | 302 |
|
2019
Q1 | $763K | Buy |
8,814
+38
| +0.4% | +$3.29K | 0.03% | 364 |
|
2018
Q4 | $554K | Buy |
8,776
+33
| +0.4% | +$2.08K | 0.03% | 421 |
|
2018
Q3 | $690K | Buy |
8,743
+8,664
| +10,967% | +$684K | 0.03% | 398 |
|
2018
Q2 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 2106 |
|
2018
Q1 | – | Sell |
-4,695
| Closed | -$247K | – | 781 |
|
2017
Q4 | $247K | Sell |
4,695
-6,210
| -57% | -$327K | 0.01% | 637 |
|
2017
Q3 | $514K | Buy |
+10,905
| New | +$514K | 0.01% | 417 |
|