RBC Europe’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $20K | Sell |
500
-100
| -17% | -$4K | ﹤0.01% | 423 |
|
|
2022
Q1 | $42K | Sell |
600
-100
| -14% | -$7K | ﹤0.01% | 372 |
|
|
2021
Q4 | $54K | Hold |
700
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $66.8K | Hold |
700
| – | – | ﹤0.01% | 514 |
|
|
2021
Q2 | $87K | Hold |
700
| – | – | ﹤0.01% | 461 |
|
|
2021
Q1 | $92.2K | Sell |
700
-735
| -51% | -$96.9K | 0.01% | 422 |
|
|
2020
Q4 | $190K | Hold |
1,435
| – | – | 0.01% | 294 |
|
|
2020
Q3 | $146K | Sell |
1,435
-575
| -29% | -$58.6K | 0.01% | 298 |
|
|
2020
Q2 | $175K | Sell |
2,010
-106
| -5% | -$9.22K | 0.01% | 260 |
|
|
2020
Q1 | $123K | Hold |
2,116
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $196K | Buy |
2,116
+866
| +69% | +$80.1K | 0.02% | 253 |
|
|
2019
Q3 | $113K | Hold |
1,250
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $148K | Hold |
1,250
| – | – | 0.01% | 282 |
|
|
2019
Q1 | $108K | Hold |
1,250
| – | – | 0.01% | 318 |
|
|
2018
Q4 | $78.9K | Sell |
1,250
-660
| -35% | -$41.6K | 0.01% | 349 |
|
|
2018
Q3 | $151K | Hold |
1,910
| – | – | 0.02% | 285 |
|
|
2018
Q2 | $114K | Hold |
1,910
| – | – | 0.01% | 334 |
|
|
2018
Q1 | $77K | Hold |
1,910
| – | – | 0.01% | 390 |
|
|
2017
Q4 | $100K | Hold |
1,910
| – | – | 0.01% | 350 |
|
|
2017
Q3 | $90K | Buy |
+1,910
| New | +$90K | 0.01% | 375 |
|