Russell Clark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $477K | Hold |
5,000
| – | – | 0.48% | 46 |
|
|
2021
Q2 | $622K | Hold |
5,000
| – | – | 0.47% | 44 |
|
|
2021
Q1 | $659K | Buy |
+5,000
| New | +$659K | 0.53% | 44 |
|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$696K | – | 45 |
|
|
2020
Q2 | $696K | Buy |
+8,000
| New | +$696K | 1.07% | 29 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$904K | – | 46 |
|
|
2019
Q3 | $904K | Hold |
10,000
| – | – | 0.72% | 40 |
|
|
2019
Q2 | $1.18M | Buy |
+10,000
| New | +$1.18M | 0.75% | 30 |
|
|
2018
Q4 | – | Sell |
-27,000
| Closed | -$2.13M | – | 46 |
|
|
2018
Q3 | $2.13M | Hold |
27,000
| – | – | 0.5% | 40 |
|
|
2018
Q2 | $1.61M | Hold |
27,000
| – | – | 0.32% | 48 |
|
|
2018
Q1 | $1.09M | Hold |
27,000
| – | – | 0.22% | 65 |
|
|
2017
Q4 | $1.42M | Hold |
27,000
| – | – | 0.3% | 52 |
|
|
2017
Q3 | $1.27M | Buy |
+27,000
| New | +$1.27M | 0.28% | 49 |
|