Rockbridge Investment Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-200
| Closed | -$14.8K | – | 288 |
|
2023
Q4 | $14.8K | Buy |
+200
| New | +$14.8K | ﹤0.01% | 360 |
|
2022
Q3 | – | Sell |
-24
| Closed | -$946 | – | 271 |
|
2022
Q2 | $946 | Hold |
24
| – | – | ﹤0.01% | 573 |
|
2022
Q1 | $1.82K | Hold |
24
| – | – | ﹤0.01% | 703 |
|
2021
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 721 |
|
2021
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 669 |
|
2021
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 641 |
|
2021
Q1 | $3K | Sell |
24
-11
| -31% | -$1.38K | ﹤0.01% | 615 |
|
2020
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 561 |
|
2020
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 538 |
|
2020
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 529 |
|