Sonora Investment Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $67K | Hold |
700
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $87K | Sell |
700
-250
| -26% | -$31.1K | 0.01% | 299 |
|
|
2021
Q1 | $125K | Hold |
950
| – | – | 0.01% | 365 |
|
|
2020
Q4 | $126K | Hold |
950
| – | – | 0.01% | 370 |
|
|
2020
Q3 | $97K | Hold |
950
| – | – | 0.01% | 390 |
|
|
2020
Q2 | $83K | Hold |
950
| – | – | 0.01% | 371 |
|
|
2020
Q1 | $55K | Sell |
950
-40
| -4% | -$2.32K | 0.01% | 440 |
|
|
2019
Q4 | $92K | Sell |
990
-50
| -5% | -$4.65K | 0.01% | 363 |
|
|
2019
Q3 | $94K | Hold |
1,040
| – | – | 0.01% | 362 |
|
|
2019
Q2 | $123K | Hold |
1,040
| – | – | 0.01% | 298 |
|
|
2019
Q1 | $90K | Hold |
1,040
| – | – | 0.01% | 349 |
|
|
2018
Q4 | $66K | Sell |
1,040
-60
| -5% | -$3.81K | 0.01% | 346 |
|
|
2018
Q3 | $87K | Sell |
1,100
-200
| -15% | -$15.8K | 0.01% | 306 |
|
|
2018
Q2 | $78K | Sell |
1,300
-400
| -24% | -$24K | 0.01% | 305 |
|
|
2018
Q1 | $68.6K | Hold |
1,700
| – | – | 0.01% | 318 |
|
|
2017
Q4 | $89.3K | Sell |
1,700
-1,100
| -39% | -$57.8K | 0.01% | 275 |
|
|
2017
Q3 | $132K | Hold |
2,800
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $99K | Hold |
2,800
| – | – | 0.02% | 257 |
|
|
2017
Q1 | $66.1K | Hold |
2,800
| – | – | 0.01% | 291 |
|
|
2016
Q4 | $37.4K | Hold |
2,800
| – | – | 0.01% | 331 |
|
|
2016
Q3 | $52K | Hold |
2,800
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $34.3K | Hold |
2,800
| – | – | 0.01% | 306 |
|
|
2016
Q1 | $20.7K | Buy |
2,800
+2,000
| +250% | +$14.8K | 0.01% | 483 |
|
|
2015
Q4 | $7K | Hold |
800
| – | – | ﹤0.01% | 593 |
|
|
2015
Q3 | $17K | Buy |
+800
| New | +$17K | 0.01% | 349 |
|