Segall Bryant & Hamill’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 |
-3,315
| Closed | -$311K | – | 573 |
|
2023
Q2 | $311K | Buy |
3,315
+150
| +5% | +$14.1K | ﹤0.01% | 636 |
|
2023
Q1 | $214K | Buy |
+3,165
| New | +$214K | ﹤0.01% | 689 |
|
2022
Q2 | – | Sell |
-3,365
| Closed | -$235K | – | 730 |
|
2022
Q1 | $235K | Hold |
3,365
| – | – | ﹤0.01% | 711 |
|
2021
Q4 | $262K | Sell |
3,365
-278
| -8% | -$21.6K | ﹤0.01% | 568 |
|
2021
Q3 | $348K | Sell |
3,643
-70
| -2% | -$6.69K | ﹤0.01% | 676 |
|
2021
Q2 | $462K | Sell |
3,713
-303
| -8% | -$37.7K | ﹤0.01% | 627 |
|
2021
Q1 | $530K | Sell |
4,016
-302
| -7% | -$39.9K | 0.01% | 640 |
|
2020
Q4 | $572K | Sell |
4,318
-490
| -10% | -$64.9K | 0.01% | 553 |
|
2020
Q3 | $490K | Buy |
+4,808
| New | +$490K | 0.01% | 549 |
|