Riverhead Capital Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.5M | Sell |
27,647
-7,114
| -20% | -$643K | 0.09% | 284 |
|
|
2019
Q2 | $4.1M | Buy |
34,761
+1,007
| +3% | +$119K | 0.15% | 181 |
|
|
2019
Q1 | $2.92M | Sell |
33,754
-5,000
| -13% | -$433K | 0.12% | 231 |
|
|
2018
Q4 | $2.45M | Sell |
38,754
-556
| -1% | -$35.1K | 0.11% | 245 |
|
|
2018
Q3 | $3.1M | Buy |
39,310
+465
| +1% | +$36.7K | 0.11% | 237 |
|
|
2018
Q2 | $2.32M | Sell |
38,845
-2,155
| -5% | -$129K | 0.09% | 281 |
|
|
2018
Q1 | $1.65M | Buy |
41,000
+5,900
| +17% | +$238K | 0.07% | 313 |
|
|
2017
Q4 | $1.84M | Buy |
35,100
+1,300
| +4% | +$68.3K | 0.08% | 286 |
|
|
2017
Q3 | $1.59M | Buy |
+33,800
| New | +$1.59M | 0.07% | 308 |
|