QS Investors’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $314K | Hold |
2,518
| – | – | ﹤0.01% | 931 |
|
|
2021
Q1 | $332K | Buy |
2,518
+300
| +14% | +$39.6K | ﹤0.01% | 950 |
|
|
2020
Q4 | $294K | Buy |
2,218
+218
| +11% | +$28.9K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $204K | Sell |
2,000
-1,000
| -33% | -$102K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $261K | Hold |
3,000
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q1 | $174K | Sell |
3,000
-315
| -10% | -$18.3K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $317K | Sell |
3,315
-985
| -23% | -$94.2K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $389K | Hold |
4,300
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q2 | $508K | Buy |
4,300
+1,800
| +72% | +$213K | 0.01% | 964 |
|
|
2019
Q1 | $217K | Sell |
2,500
-18
| -0.7% | -$1.56K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $159K | Hold |
2,518
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q3 | $199K | Sell |
2,518
-77,614
| -97% | -$6.13M | ﹤0.01% | 1206 |
|
|
2018
Q2 | $4.79M | Buy |
80,132
+5
| +0% | +$299 | 0.05% | 301 |
|
|
2018
Q1 | $3.23M | Buy |
80,127
+77,564
| +3,026% | +$3.13M | 0.03% | 404 |
|
|
2017
Q4 | $135K | Buy |
2,563
+45
| +2% | +$2.37K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $119K | Hold |
2,518
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q2 | $89K | Buy |
2,518
+18
| +0.7% | +$636 | ﹤0.01% | 1403 |
|
|
2017
Q1 | $59K | Buy |
+2,500
| New | +$59K | ﹤0.01% | 1471 |
|