Smith Group Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,680
| Closed | -$878K | – | 436 |
|
|
2018
Q2 | $878K | Buy |
14,680
+310
| +2% | +$18.5K | 0.03% | 180 |
|
|
2018
Q1 | $580K | Sell |
14,370
-12,000
| -46% | -$484K | 0.02% | 192 |
|
|
2017
Q4 | $1.39M | Buy |
26,370
+2,530
| +11% | +$133K | 0.04% | 158 |
|
|
2017
Q3 | $1.12M | Sell |
23,840
-100
| -0.4% | -$4.71K | 0.04% | 166 |
|
|
2017
Q2 | $847K | Buy |
23,940
+4,620
| +24% | +$163K | 0.03% | 173 |
|
|
2017
Q1 | $456K | Sell |
19,320
-20
| -0.1% | -$472 | 0.01% | 192 |
|
|
2016
Q4 | $258K | Hold |
19,340
| – | – | 0.01% | 232 |
|
|
2016
Q3 | $359K | Hold |
19,340
| – | – | 0.01% | 206 |
|
|
2016
Q2 | $237K | Buy |
+19,340
| New | +$237K | 0.01% | 234 |
|