QP
Quilter Plc’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,290
| Closed | -$1.29M | – | 159 |
|
|
2023
Q3 | $1.29M | Hold |
1,290
| – | – | 0.01% | 156 |
|
|
2023
Q2 | $1.28M | Hold |
1,290
| – | – | 0.01% | 163 |
|
|
2023
Q1 | $1.28M | Buy |
+1,290
| New | +$1.28M | ﹤0.01% | 153 |
|
|
2021
Q4 | – | Sell |
-2,207
| Closed | -$210K | – | 202 |
|
|
2021
Q3 | $210K | Buy |
2,207
+80
| +4% | +$7.61K | 0.01% | 273 |
|
|
2021
Q2 | $265K | Buy |
2,127
+90
| +4% | +$11.2K | 0.01% | 253 |
|
|
2021
Q1 | $269K | Buy |
+2,037
| New | +$269K | 0.01% | 264 |
|