Reinhart Partners’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,555
| Closed | -$343K | – | 132 |
|
|
2015
Q1 | $343K | Sell |
15,555
-220
| -1% | -$4.85K | 0.03% | 164 |
|
|
2014
Q4 | $433K | Sell |
15,775
-75
| -0.5% | -$2.06K | 0.03% | 158 |
|
|
2014
Q3 | $307K | Sell |
15,850
-14,200
| -47% | -$275K | 0.02% | 162 |
|
|
2014
Q2 | $512K | Sell |
30,050
-234,890
| -89% | -$4M | 0.04% | 153 |
|
|
2014
Q1 | $3.75M | Sell |
264,940
-207,340
| -44% | -$2.94M | 0.28% | 85 |
|
|
2013
Q4 | $5.55M | Buy |
472,280
+150,705
| +47% | +$1.77M | 0.44% | 68 |
|
|
2013
Q3 | $3.8M | Buy |
321,575
+21,900
| +7% | +$258K | 0.32% | 79 |
|
|
2013
Q2 | $4.17M | Buy |
+299,675
| New | +$4.17M | 0.38% | 69 |
|