Scotia Capital’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,865
| Closed | -$3.33M | – | 880 |
|
|
2021
Q3 | $3.33M | Sell |
34,865
-904
| -3% | -$86.3K | 0.02% | 296 |
|
|
2021
Q2 | $4.45M | Buy |
35,769
+1,636
| +5% | +$203K | 0.03% | 254 |
|
|
2021
Q1 | $4.5M | Buy |
34,133
+30,057
| +737% | +$3.96M | 0.04% | 238 |
|
|
2020
Q4 | $540K | Buy |
4,076
+329
| +9% | +$43.6K | 0.01% | 549 |
|
|
2020
Q3 | $382K | Sell |
3,747
-87
| -2% | -$8.87K | ﹤0.01% | 549 |
|
|
2020
Q2 | $334K | Buy |
3,834
+79
| +2% | +$6.88K | ﹤0.01% | 494 |
|
|
2020
Q1 | $218K | Sell |
3,755
-478
| -11% | -$27.8K | ﹤0.01% | 559 |
|
|
2019
Q4 | $391K | Buy |
+4,233
| New | +$391K | ﹤0.01% | 566 |
|