Sabby Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2015
Q4 | – | Sell |
-289,112
| Closed | -$5.2M | – | 171 |
|
|
2015
Q3 | $5.2M | Buy |
+289,112
| New | +$5.2M | 0.21% | 24 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 168 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2014
Q4 | – | Sell |
-21,952
| Closed | -$425 | – | 124 |
|
|
2014
Q3 | $425 | Buy |
+21,952
| New | +$425 | 0.02% | 78 |
|
|
2014
Q2 | – | Sell |
-54,000
| Closed | -$765K | – | 119 |
|
|
2014
Q1 | $765K | Buy |
54,000
+14,271
| +36% | +$202K | 0.04% | 56 |
|
|
2013
Q4 | $464K | Buy |
+39,729
| New | +$464K | 0.03% | 54 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 77 |
|