Sigma Planning Corp’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,199
| Closed | -$249K | – | 1383 |
|
|
2021
Q4 | $249K | Sell |
3,199
-1,885
| -37% | -$147K | 0.01% | 1156 |
|
|
2021
Q3 | $485K | Sell |
5,084
-266
| -5% | -$25.4K | 0.01% | 825 |
|
|
2021
Q2 | $665K | Buy |
5,350
+1,511
| +39% | +$188K | 0.02% | 700 |
|
|
2021
Q1 | $506K | Buy |
3,839
+24
| +0.6% | +$3.16K | 0.02% | 752 |
|
|
2020
Q4 | $505K | Buy |
3,815
+161
| +4% | +$21.3K | 0.02% | 678 |
|
|
2020
Q3 | $373K | Sell |
3,654
-475
| -12% | -$48.5K | 0.01% | 703 |
|
|
2020
Q2 | $359K | Buy |
4,129
+12
| +0.3% | +$1.04K | 0.02% | 707 |
|
|
2020
Q1 | $239K | Buy |
4,117
+393
| +11% | +$22.8K | 0.01% | 720 |
|
|
2019
Q4 | $344K | Sell |
3,724
-1,094
| -23% | -$101K | 0.01% | 721 |
|
|
2019
Q3 | $435K | Buy |
4,818
+1,188
| +33% | +$107K | 0.02% | 620 |
|
|
2019
Q2 | $428K | Sell |
3,630
-482
| -12% | -$56.8K | 0.02% | 598 |
|
|
2019
Q1 | $356K | Sell |
4,112
-968
| -19% | -$83.8K | 0.02% | 613 |
|
|
2018
Q4 | $321K | Sell |
5,080
-192
| -4% | -$12.1K | 0.02% | 571 |
|
|
2018
Q3 | $416K | Buy |
5,272
+150
| +3% | +$11.8K | 0.02% | 540 |
|
|
2018
Q2 | $306K | Hold |
5,122
| – | – | 0.02% | 640 |
|
|
2018
Q1 | $207K | Hold |
5,122
| – | – | 0.02% | 760 |
|
|
2017
Q4 | $269K | Sell |
5,122
-1,134
| -18% | -$59.6K | 0.02% | 652 |
|
|
2017
Q3 | $295K | Buy |
+6,256
| New | +$295K | 0.02% | 609 |
|