RHBC
R.H. Bluestein & Co’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $202K | Sell |
6,227
-165
| -3% | -$5.35K | 0.01% | 323 |
|
|
2022
Q2 | $252K | Sell |
6,392
-258
| -4% | -$10.2K | 0.02% | 295 |
|
|
2022
Q1 | $465K | Buy |
6,650
+2,135
| +47% | +$149K | 0.02% | 207 |
|
|
2021
Q4 | $351K | Sell |
4,515
-2,975
| -40% | -$231K | 0.01% | 280 |
|
|
2021
Q3 | $715K | Buy |
7,490
+555
| +8% | +$53K | 0.03% | 158 |
|
|
2021
Q2 | $862K | Buy |
+6,935
| New | +$862K | 0.03% | 145 |
|
|
2020
Q3 | – | Sell |
-3,899
| Closed | -$339K | – | 357 |
|
|
2020
Q2 | $339K | Sell |
3,899
-57,812
| -94% | -$5.03M | 0.02% | 209 |
|
|
2020
Q1 | $3.58M | Buy |
61,711
+58,811
| +2,028% | +$3.41M | 0.3% | 49 |
|
|
2019
Q4 | $268K | Buy |
+2,900
| New | +$268K | 0.01% | 292 |
|
|
2019
Q3 | – | Sell |
-3,350
| Closed | -$395K | – | 340 |
|
|
2019
Q2 | $395K | Buy |
+3,350
| New | +$395K | 0.02% | 181 |
|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$312K | – | 309 |
|
|
2015
Q2 | $312K | Buy |
+10,500
| New | +$312K | 0.02% | 252 |
|