Redmond Asset Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,745
| Closed | -$565K | – | 169 |
|
|
2017
Q4 | $565K | Sell |
10,745
-25,243
| -70% | -$1.33M | 0.24% | 112 |
|
|
2017
Q3 | $1.7M | Sell |
35,988
-25,004
| -41% | -$1.18M | 0.77% | 47 |
|
|
2017
Q2 | $2.16M | Sell |
60,992
-25,671
| -30% | -$908K | 1.01% | 34 |
|
|
2017
Q1 | $2.05M | Buy |
86,663
+778
| +0.9% | +$18.4K | 1.05% | 28 |
|
|
2016
Q4 | $1.15M | Sell |
85,885
-12
| -0% | -$160 | 0.53% | 65 |
|
|
2016
Q3 | $1.6M | Buy |
85,897
+375
| +0.4% | +$6.96K | 0.78% | 53 |
|
|
2016
Q2 | $1.05M | Hold |
85,522
| – | – | 0.52% | 72 |
|
|
2016
Q1 | $576K | Buy |
85,522
+48,623
| +132% | +$327K | 0.29% | 100 |
|
|
2015
Q4 | $341K | Buy |
36,899
+250
| +0.7% | +$2.31K | 0.18% | 114 |
|
|
2015
Q3 | $659K | Buy |
36,649
+5,267
| +17% | +$94.7K | 0.35% | 99 |
|
|
2015
Q2 | $933K | Buy |
31,382
+360
| +1% | +$10.7K | 0.46% | 71 |
|
|
2015
Q1 | $683K | Buy |
+31,022
| New | +$683K | 0.34% | 86 |
|