Russell Frank Company’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,926
| Closed | -$280K | – | 2987 |
|
|
2015
Q4 | $280K | Sell |
29,926
-160,395
| -84% | -$1.5M | ﹤0.01% | 2631 |
|
|
2015
Q3 | $3.42M | Sell |
190,321
-82,389
| -30% | -$1.48M | 0.01% | 1511 |
|
|
2015
Q2 | $8.11M | Buy |
272,710
+162,496
| +147% | +$4.83M | 0.01% | 1131 |
|
|
2015
Q1 | $2.43M | Sell |
110,214
-93,073
| -46% | -$2.05M | ﹤0.01% | 1668 |
|
|
2014
Q4 | $5.8M | Buy |
203,287
+101,612
| +100% | +$2.9M | 0.01% | 1195 |
|
|
2014
Q3 | $1.97M | Buy |
101,675
+6,780
| +7% | +$131K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $1.49M | Buy |
94,895
+763
| +0.8% | +$12K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $1.18M | Buy |
94,132
+33,132
| +54% | +$416K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $792K | Sell |
61,000
-335
| -0.5% | -$4.35K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $724K | Sell |
61,335
-60
| -0.1% | -$708 | ﹤0.01% | 2337 |
|
|
2013
Q2 | $854K | Buy |
+61,395
| New | +$854K | ﹤0.01% | 2133 |
|