Schaper Benz & Wise Investment Counsel’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,200
| Closed | -$207K | – | 135 |
|
|
2023
Q2 | $207K | Buy |
+2,200
| New | +$207K | 0.02% | 133 |
|
|
2022
Q2 | – | Sell |
-3,485
| Closed | -$244K | – | 148 |
|
|
2022
Q1 | $244K | Buy |
3,485
+300
| +9% | +$21K | 0.02% | 137 |
|
|
2021
Q4 | $248K | Sell |
3,185
-200
| -6% | -$15.6K | 0.02% | 138 |
|
|
2021
Q3 | $323K | Hold |
3,385
| – | – | 0.03% | 109 |
|
|
2021
Q2 | $421K | Hold |
3,385
| – | – | 0.04% | 105 |
|
|
2021
Q1 | $446K | Buy |
3,385
+300
| +10% | +$39.5K | 0.04% | 101 |
|
|
2020
Q4 | $409K | Hold |
3,085
| – | – | 0.04% | 101 |
|
|
2020
Q3 | $315K | Hold |
3,085
| – | – | 0.04% | 99 |
|
|
2020
Q2 | $268K | Buy |
+3,085
| New | +$268K | 0.03% | 102 |
|
|
2020
Q1 | – | Sell |
-3,085
| Closed | -$285K | – | 108 |
|
|
2019
Q4 | $285K | Buy |
+3,085
| New | +$285K | 0.03% | 98 |
|
|
2019
Q1 | – | Sell |
-3,900
| Closed | -$246K | – | 108 |
|
|
2018
Q4 | $246K | Buy |
3,900
+179
| +5% | +$11.3K | 0.04% | 97 |
|
|
2018
Q3 | $294K | Hold |
3,721
| – | – | 0.04% | 99 |
|
|
2018
Q2 | $222K | Buy |
+3,721
| New | +$222K | 0.03% | 102 |
|