Rehmann Capital Advisory Group’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,860
| Closed | -$232K | – | 552 |
|
2021
Q2 | $232K | Buy |
1,860
+15
| +0.8% | +$1.87K | 0.02% | 494 |
|
2021
Q1 | $243K | Sell |
1,845
-1
| -0.1% | -$131 | 0.02% | 461 |
|
2020
Q4 | $245K | Buy |
+1,846
| New | +$245K | 0.03% | 424 |
|
2019
Q3 | – | Sell |
-2,810
| Closed | -$332K | – | 1797 |
|
2019
Q2 | $332K | Buy |
2,810
+1,549
| +123% | +$183K | 0.04% | 327 |
|
2019
Q1 | $109K | Hold |
1,261
| – | – | 0.01% | 565 |
|
2018
Q4 | $79.6K | Sell |
1,261
-7
| -0.6% | -$442 | 0.01% | 461 |
|
2018
Q3 | $100K | Hold |
1,268
| – | – | 0.01% | 587 |
|
2018
Q2 | $75.8K | Buy |
1,268
+17
| +1% | +$1.02K | 0.01% | 646 |
|
2018
Q1 | $50K | Buy |
+1,251
| New | +$50K | 0.01% | 764 |
|